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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
451
Kroger
KR
$44.8B
$81.5M 0.03%
1,862,075
+112,958
+6% +$4.94M
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$81.4M 0.03%
3,898,791
+323,041
+9% +$6.74M
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.08T
$81.3M 0.03%
200
-7
-3% -$2.85M
CAG icon
454
Conagra Brands
CAG
$9.23B
$80.9M 0.03%
2,478,161
+40,359
+2% +$1.32M
HLT icon
455
Hilton Worldwide
HLT
$64B
$80.4M 0.03%
666,566
-177,599
-21% -$21.4M
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$80.4M 0.03%
1,586,113
+105,460
+7% +$5.34M
GSK icon
457
GSK
GSK
$81.6B
$80.2M 0.03%
2,725,155
-151,151
-5% -$4.45M
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.53B
$80.2M 0.03%
4,087,372
+768,292
+23% +$15.1M
EWU icon
459
iShares MSCI United Kingdom ETF
EWU
$2.9B
$80.1M 0.03%
3,057,051
-103,654
-3% -$2.72M
SPLG icon
460
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$79.9M 0.03%
1,902,099
-38,700
-2% -$1.63M
ROK icon
461
Rockwell Automation
ROK
$38.2B
$79.6M 0.03%
370,247
-37,373
-9% -$8.04M
FRT icon
462
Federal Realty Investment Trust
FRT
$8.86B
$78.7M 0.03%
873,048
+38,112
+5% +$3.43M
PSA icon
463
Public Storage
PSA
$52.2B
$77.5M 0.03%
264,723
-48,982
-16% -$14.3M
CTAS icon
464
Cintas
CTAS
$82.4B
$77.2M 0.03%
795,864
+297,488
+60% +$28.9M
VNLA icon
465
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$77.2M 0.03%
1,592,422
+213,287
+15% +$10.3M
XBI icon
466
SPDR S&P Biotech ETF
XBI
$5.39B
$77.2M 0.03%
972,990
+212,475
+28% +$16.9M
COO icon
467
Cooper Companies
COO
$13.5B
$76.7M 0.03%
1,162,052
-13,596
-1% -$897K
VT icon
468
Vanguard Total World Stock ETF
VT
$51.8B
$76.6M 0.03%
971,288
-153,472
-14% -$12.1M
OEF icon
469
iShares S&P 100 ETF
OEF
$22.1B
$76.4M 0.02%
470,342
+23,384
+5% +$3.8M
BCE icon
470
BCE
BCE
$23.1B
$76.3M 0.02%
1,820,718
+71,601
+4% +$3M
CTVA icon
471
Corteva
CTVA
$49.1B
$76.3M 0.02%
1,335,134
-19,063
-1% -$1.09M
DFS
472
DELISTED
Discover Financial Services
DFS
$76.2M 0.02%
837,772
-111,822
-12% -$10.2M
EWQ icon
473
iShares MSCI France ETF
EWQ
$383M
$76M 0.02%
2,837,595
-21,901
-0.8% -$587K
ALB icon
474
Albemarle
ALB
$9.6B
$75.9M 0.02%
286,923
+12,713
+5% +$3.36M
NXPI icon
475
NXP Semiconductors
NXPI
$57.2B
$75.3M 0.02%
510,328
-78,180
-13% -$11.5M