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
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$24.7B
$137M 0.04%
4,539,730
-4,469
-0.1% -$135K
MU icon
452
Micron Technology
MU
$151B
$137M 0.04%
3,196,564
-240,310
-7% -$10.3M
EXP icon
453
Eagle Materials
EXP
$7.41B
$137M 0.04%
1,517,627
-1,210,462
-44% -$109M
ASGN icon
454
ASGN Inc
ASGN
$2.31B
$137M 0.04%
2,172,568
+400,438
+23% +$25.2M
BKR icon
455
Baker Hughes
BKR
$45.2B
$136M 0.04%
5,872,210
+2,282,779
+64% +$53M
TSCO icon
456
Tractor Supply
TSCO
$31.2B
$136M 0.04%
7,531,685
+791,595
+12% +$14.3M
ATR icon
457
AptarGroup
ATR
$9.03B
$136M 0.04%
1,149,798
+267,937
+30% +$31.7M
EIX icon
458
Edison International
EIX
$20.9B
$135M 0.04%
1,784,585
-45,354
-2% -$3.42M
BRK.A icon
459
Berkshire Hathaway Class A
BRK.A
$1.06T
$134M 0.04%
430
-28
-6% -$8.73M
EBAY icon
460
eBay
EBAY
$42.2B
$133M 0.04%
3,423,055
-244,777
-7% -$9.54M
FV icon
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$133M 0.04%
4,493,205
-216,585
-5% -$6.41M
ENB icon
462
Enbridge
ENB
$106B
$133M 0.04%
3,786,279
+70,203
+2% +$2.46M
STE icon
463
Steris
STE
$24.4B
$132M 0.04%
914,375
-29,870
-3% -$4.32M
MS icon
464
Morgan Stanley
MS
$244B
$132M 0.04%
3,089,472
+153,408
+5% +$6.55M
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$132M 0.04%
1,294,899
+178,202
+16% +$18.1M
VOT icon
466
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$132M 0.04%
888,926
+43,402
+5% +$6.43M
SPR icon
467
Spirit AeroSystems
SPR
$4.81B
$131M 0.04%
1,594,857
+217,362
+16% +$17.9M
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$8.47B
$131M 0.04%
2,304,157
+284,149
+14% +$16.1M
EXC icon
469
Exelon
EXC
$43.8B
$129M 0.04%
3,748,923
-1,578,865
-30% -$54.4M
CBOE icon
470
Cboe Global Markets
CBOE
$24.4B
$129M 0.04%
1,120,293
+138,257
+14% +$15.9M
ED icon
471
Consolidated Edison
ED
$35.1B
$129M 0.04%
1,360,543
+586,025
+76% +$55.4M
POOL icon
472
Pool Corp
POOL
$12B
$128M 0.04%
636,811
-14,410
-2% -$2.91M
WB icon
473
Weibo
WB
$2.98B
$128M 0.04%
2,867,798
+561,821
+24% +$25.1M
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$128M 0.04%
1,791,488
+116,025
+7% +$8.31M
CAG icon
475
Conagra Brands
CAG
$9.26B
$128M 0.04%
4,171,583
+495,089
+13% +$15.2M