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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$77.9M 0.04%
+1,275,021
New +$77.9M
GPC icon
477
Genuine Parts
GPC
$19.4B
$77.7M 0.04%
+995,360
New +$77.7M
SE
478
DELISTED
Spectra Energy Corp Wi
SE
$76.9M 0.04%
+2,231,198
New +$76.9M
LO
479
DELISTED
LORILLARD INC COM STK
LO
$76.2M 0.04%
+1,745,307
New +$76.2M
SAP icon
480
SAP
SAP
$313B
$76M 0.04%
+1,043,373
New +$76M
HLX icon
481
Helix Energy Solutions
HLX
$933M
$75.6M 0.04%
+3,283,318
New +$75.6M
EWC icon
482
iShares MSCI Canada ETF
EWC
$3.24B
$75.5M 0.04%
+2,885,299
New +$75.5M
PCAR icon
483
PACCAR
PCAR
$52B
$75M 0.04%
+2,096,279
New +$75M
LYB icon
484
LyondellBasell Industries
LYB
$17.7B
$74.7M 0.04%
+1,127,437
New +$74.7M
TLK icon
485
Telkom Indonesia
TLK
$19.2B
$74.4M 0.04%
+3,482,930
New +$74.4M
CCK icon
486
Crown Holdings
CCK
$11B
$74.2M 0.04%
+1,803,161
New +$74.2M
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$73.7M 0.04%
+4,322,414
New +$73.7M
EOG icon
488
EOG Resources
EOG
$64.4B
$73.6M 0.04%
+1,117,858
New +$73.6M
STT icon
489
State Street
STT
$32B
$73.4M 0.04%
+1,125,978
New +$73.4M
NDSN icon
490
Nordson
NDSN
$12.6B
$73.4M 0.04%
+1,058,998
New +$73.4M
TROW icon
491
T Rowe Price
TROW
$23.8B
$72.8M 0.04%
+994,844
New +$72.8M
PGX icon
492
Invesco Preferred ETF
PGX
$3.93B
$72.8M 0.04%
+5,098,407
New +$72.8M
WMB icon
493
Williams Companies
WMB
$69.9B
$72.4M 0.04%
+2,229,585
New +$72.4M
HAR
494
DELISTED
Harman International Industries
HAR
$72.3M 0.04%
+1,333,989
New +$72.3M
CLH icon
495
Clean Harbors
CLH
$12.7B
$72.2M 0.04%
+1,429,489
New +$72.2M
NGG icon
496
National Grid
NGG
$69.6B
$72.2M 0.04%
+1,301,721
New +$72.2M
THOR
497
DELISTED
THORATEC CORPORATION
THOR
$72.2M 0.04%
+2,304,610
New +$72.2M
CE icon
498
Celanese
CE
$5.34B
$72M 0.04%
+1,606,156
New +$72M
AZN icon
499
AstraZeneca
AZN
$253B
$71.8M 0.04%
+3,034,746
New +$71.8M
BTZ icon
500
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$71.6M 0.04%
+5,517,400
New +$71.6M