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 9.82%
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
CRAY
451
DELISTED
Cray, Inc.
CRAY
$82.9M 0.04%
+4,221,146
New +$82.9M
MNST icon
452
Monster Beverage
MNST
$62B
$82.8M 0.04%
+8,170,914
New +$82.8M
TGI
453
DELISTED
Triumph Group
TGI
$82.8M 0.04%
+1,046,524
New +$82.8M
FXG icon
454
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$82.8M 0.04%
+2,682,864
New +$82.8M
LBTYA icon
455
Liberty Global Class A
LBTYA
$4.06B
$82.6M 0.04%
+2,726,925
New +$82.6M
GPN icon
456
Global Payments
GPN
$21.2B
$82.5M 0.04%
+3,560,966
New +$82.5M
PBR.A icon
457
Petrobras Class A
PBR.A
$73.6B
$82M 0.04%
+5,592,795
New +$82M
FLR icon
458
Fluor
FLR
$6.7B
$81.9M 0.04%
+1,380,543
New +$81.9M
RHT
459
DELISTED
Red Hat Inc
RHT
$81.8M 0.04%
+1,709,975
New +$81.8M
JBHT icon
460
JB Hunt Transport Services
JBHT
$14.1B
$81.6M 0.04%
+1,130,204
New +$81.6M
CVD
461
DELISTED
COVANCE INC.
CVD
$81.5M 0.04%
+1,070,949
New +$81.5M
OC icon
462
Owens Corning
OC
$12.7B
$81.3M 0.04%
+2,079,489
New +$81.3M
HPQ icon
463
HP
HPQ
$27B
$80.9M 0.04%
+7,186,872
New +$80.9M
GDX icon
464
VanEck Gold Miners ETF
GDX
$19.4B
$80.7M 0.04%
+3,296,657
New +$80.7M
SH icon
465
ProShares Short S&P500
SH
$1.24B
$80.7M 0.04%
+339,656
New +$80.7M
AMCX icon
466
AMC Networks
AMCX
$319M
$80.3M 0.04%
+1,229,557
New +$80.3M
WM icon
467
Waste Management
WM
$90.6B
$80.3M 0.04%
+1,990,278
New +$80.3M
SYK icon
468
Stryker
SYK
$151B
$80.1M 0.04%
+1,237,941
New +$80.1M
VTI icon
469
Vanguard Total Stock Market ETF
VTI
$529B
$79.7M 0.04%
+963,757
New +$79.7M
ABM icon
470
ABM Industries
ABM
$2.99B
$79.1M 0.04%
+3,228,189
New +$79.1M
HAL icon
471
Halliburton
HAL
$19.2B
$78.7M 0.04%
+1,885,235
New +$78.7M
EWM icon
472
iShares MSCI Malaysia ETF
EWM
$240M
$78.5M 0.04%
+1,262,679
New +$78.5M
SU icon
473
Suncor Energy
SU
$48.7B
$78.5M 0.04%
+2,662,634
New +$78.5M
CNI icon
474
Canadian National Railway
CNI
$60.4B
$78.5M 0.04%
+1,613,274
New +$78.5M
VV icon
475
Vanguard Large-Cap ETF
VV
$44.7B
$78.1M 0.04%
+1,063,353
New +$78.1M