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 9.81%
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
IVR icon
551
Invesco Mortgage Capital
IVR
$521M
$62.4M 0.03%
+376,521
New +$62.4M
JOY
552
DELISTED
Joy Global Inc
JOY
$61.2M 0.03%
+1,261,451
New +$61.2M
RVBD
553
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$61M 0.03%
+3,918,543
New +$61M
DHC
554
Diversified Healthcare Trust
DHC
$1.04B
$60.8M 0.03%
+2,366,725
New +$60.8M
BWA icon
555
BorgWarner
BWA
$9.61B
$60.7M 0.03%
+1,600,140
New +$60.7M
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
$60.6M 0.03%
+1,953,829
New +$60.6M
EFX icon
557
Equifax
EFX
$31.2B
$60.4M 0.03%
+1,024,447
New +$60.4M
MAT icon
558
Mattel
MAT
$5.96B
$60.3M 0.03%
+1,330,500
New +$60.3M
KAR icon
559
Openlane
KAR
$3.11B
$60.2M 0.03%
+6,953,041
New +$60.2M
XRT icon
560
SPDR S&P Retail ETF
XRT
$438M
$60.1M 0.03%
+1,568,486
New +$60.1M
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$60M 0.03%
+3,566,181
New +$60M
UL icon
562
Unilever
UL
$155B
$59.8M 0.03%
+1,478,012
New +$59.8M
WEN icon
563
Wendy's
WEN
$1.89B
$59.7M 0.03%
+10,248,670
New +$59.7M
TS icon
564
Tenaris
TS
$18.2B
$59.7M 0.03%
+1,482,818
New +$59.7M
XLVS
565
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$59.6M 0.03%
+1,386,562
New +$59.6M
NOC icon
566
Northrop Grumman
NOC
$83.3B
$59.6M 0.03%
+719,768
New +$59.6M
RAI
567
DELISTED
Reynolds American Inc
RAI
$59M 0.03%
+2,439,780
New +$59M
CHKP icon
568
Check Point Software Technologies
CHKP
$21.1B
$58.9M 0.03%
+1,186,333
New +$58.9M
LVS icon
569
Las Vegas Sands
LVS
$37.1B
$58.9M 0.03%
+1,112,432
New +$58.9M
BVN icon
570
Compañía de Minas Buenaventura
BVN
$5.08B
$58.6M 0.03%
+3,972,874
New +$58.6M
WIW
571
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$58.6M 0.03%
+4,946,895
New +$58.6M
RWT
572
Redwood Trust
RWT
$814M
$58.5M 0.03%
+3,443,927
New +$58.5M
XLKS
573
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$58.3M 0.03%
+1,636,289
New +$58.3M
NTES icon
574
NetEase
NTES
$91.2B
$58.1M 0.03%
+4,597,425
New +$58.1M
CIB icon
575
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$58M 0.03%
+1,025,997
New +$58M