Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
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
FIRE
376
DELISTED
SOURCEFIRE INC COM STK
FIRE
$107M 0.06%
+1,918,568
New +$107M
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.06%
+2,409,596
New +$107M
NE
378
DELISTED
Noble Corporation
NE
$106M 0.06%
+2,831,189
New +$106M
CSGP icon
379
CoStar Group
CSGP
$37.5B
$105M 0.05%
+817,246
New +$105M
AEM icon
380
Agnico Eagle Mines
AEM
$74.6B
$105M 0.05%
+3,829,769
New +$105M
NWSA
381
DELISTED
NEWS CORPORATION CL-A
NWSA
$105M 0.05%
+3,214,142
New +$105M
XLNX
382
DELISTED
Xilinx Inc
XLNX
$105M 0.05%
+2,639,331
New +$105M
HII icon
383
Huntington Ingalls Industries
HII
$10.5B
$104M 0.05%
+1,840,049
New +$104M
AVGO icon
384
Broadcom
AVGO
$1.42T
$104M 0.05%
+2,777,562
New +$104M
APH icon
385
Amphenol
APH
$134B
$104M 0.05%
+1,329,599
New +$104M
FCX icon
386
Freeport-McMoran
FCX
$65.7B
$103M 0.05%
+3,745,174
New +$103M
WAB icon
387
Wabtec
WAB
$32.8B
$102M 0.05%
+1,912,270
New +$102M
SJNK icon
388
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$102M 0.05%
+3,383,244
New +$102M
CP icon
389
Canadian Pacific Kansas City
CP
$70.2B
$102M 0.05%
+840,700
New +$102M
FXD icon
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$102M 0.05%
+3,756,919
New +$102M
OMC icon
391
Omnicom Group
OMC
$14.8B
$102M 0.05%
+1,619,540
New +$102M
MS icon
392
Morgan Stanley
MS
$238B
$101M 0.05%
+4,149,413
New +$101M
ALL icon
393
Allstate
ALL
$53.3B
$101M 0.05%
+2,104,024
New +$101M
ABCO
394
DELISTED
Advisory Board Co/The
ABCO
$101M 0.05%
+1,851,887
New +$101M
FEIC
395
DELISTED
FEI COMPANY
FEIC
$101M 0.05%
+1,381,322
New +$101M
CX icon
396
Cemex
CX
$13.3B
$101M 0.05%
+9,517,026
New +$101M
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$101M 0.05%
+1,244,690
New +$101M
XLU icon
398
Utilities Select Sector SPDR Fund
XLU
$20.8B
$101M 0.05%
+2,672,814
New +$101M
URI icon
399
United Rentals
URI
$61.5B
$99.8M 0.05%
+1,998,749
New +$99.8M
CBST
400
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$98.9M 0.05%
+2,047,425
New +$98.9M