Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
3126
Schwab International Equity ETF
SCHF
$51.6B
$1.05M ﹤0.01%
+77,374
New +$1.05M
WBK
3127
DELISTED
Westpac Banking Corporation
WBK
$1.05M ﹤0.01%
+39,945
New +$1.05M
JJG
3128
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.05M ﹤0.01%
+21,599
New +$1.05M
IIF
3129
Morgan Stanley India Investment Fund
IIF
$259M
$1.05M ﹤0.01%
+68,089
New +$1.05M
THG icon
3130
Hanover Insurance
THG
$6.3B
$1.05M ﹤0.01%
+21,442
New +$1.05M
CAI
3131
DELISTED
CAI International, Inc.
CAI
$1.05M ﹤0.01%
+44,542
New +$1.05M
GNR icon
3132
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.05M ﹤0.01%
+23,208
New +$1.05M
PPIH icon
3133
Perma-Pipe International
PPIH
$184M
$1.04M ﹤0.01%
+91,800
New +$1.04M
CFFI icon
3134
C&F Financial
CFFI
$232M
$1.04M ﹤0.01%
+18,704
New +$1.04M
NXQ
3135
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.04M ﹤0.01%
+80,418
New +$1.04M
NORW
3136
DELISTED
Global X MSCI Norway ETF
NORW
$1.04M ﹤0.01%
+72,112
New +$1.04M
PPLT icon
3137
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
$1.04M ﹤0.01%
+7,914
New +$1.04M
CEW icon
3138
WisdomTree Emerging Currency Strategy Fund
CEW
$9.48M
$1.04M ﹤0.01%
+51,574
New +$1.04M
GAF
3139
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1.04M ﹤0.01%
+16,648
New +$1.04M
BRF icon
3140
VanEck Brazil Small-Cap ETF
BRF
$22.4M
$1.03M ﹤0.01%
+32,494
New +$1.03M
RAMP icon
3141
LiveRamp
RAMP
$1.79B
$1.03M ﹤0.01%
+45,515
New +$1.03M
LFCR icon
3142
Lifecore Biomedical
LFCR
$294M
$1.03M ﹤0.01%
+78,067
New +$1.03M
ADC icon
3143
Agree Realty
ADC
$7.95B
$1.03M ﹤0.01%
+34,870
New +$1.03M
IEFA icon
3144
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.03M ﹤0.01%
+20,020
New +$1.03M
RIT
3145
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.03M ﹤0.01%
+86,721
New +$1.03M
QGENF
3146
DELISTED
QIAGEN NV
QGENF
$1.03M ﹤0.01%
+51,480
New +$1.03M
HPI
3147
John Hancock Preferred Income Fund
HPI
$461M
$1.02M ﹤0.01%
+49,239
New +$1.02M
MAKO
3148
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.02M ﹤0.01%
+84,908
New +$1.02M
SBS icon
3149
Sabesp
SBS
$16.7B
$1.02M ﹤0.01%
+97,772
New +$1.02M
CSP
3150
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.02M ﹤0.01%
+144,868
New +$1.02M