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
ASGN icon
601
ASGN Inc
ASGN
$2.25B
$53.3M 0.03%
+1,996,271
New +$53.3M
IDGT icon
602
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$53.1M 0.03%
+1,849,088
New +$53.1M
TKC icon
603
Turkcell
TKC
$4.76B
$52.9M 0.03%
+3,681,790
New +$52.9M
IYZ icon
604
iShares US Telecommunications ETF
IYZ
$609M
$52.7M 0.03%
+2,040,315
New +$52.7M
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$52.5M 0.03%
+1,518,829
New +$52.5M
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$28B
$52.4M 0.03%
+1,083,815
New +$52.4M
ELGX
607
DELISTED
Endologix Inc
ELGX
$52.3M 0.03%
+393,912
New +$52.3M
RJA
608
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$52.3M 0.03%
+6,299,069
New +$52.3M
NXTM
609
DELISTED
NxStage Medical Inc.
NXTM
$52.3M 0.03%
+3,659,771
New +$52.3M
TDC icon
610
Teradata
TDC
$1.98B
$52.2M 0.03%
+1,039,665
New +$52.2M
TCBI icon
611
Texas Capital Bancshares
TCBI
$3.99B
$52.2M 0.03%
+1,177,047
New +$52.2M
THS icon
612
Treehouse Foods
THS
$880M
$52.1M 0.03%
+795,659
New +$52.1M
PPG icon
613
PPG Industries
PPG
$24.6B
$52.1M 0.03%
+711,144
New +$52.1M
CBB
614
DELISTED
Cincinnati Bell Inc.
CBB
$51.9M 0.03%
+3,394,132
New +$51.9M
MFA
615
MFA Financial
MFA
$1.04B
$51.9M 0.03%
+1,535,442
New +$51.9M
ORLY icon
616
O'Reilly Automotive
ORLY
$89.9B
$51.9M 0.03%
+6,912,030
New +$51.9M
CRS icon
617
Carpenter Technology
CRS
$12.3B
$51.9M 0.03%
+1,151,180
New +$51.9M
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$51.8M 0.03%
+653,490
New +$51.8M
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$51.7M 0.03%
+729,330
New +$51.7M
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
$51.5M 0.03%
+1,529,858
New +$51.5M
ST icon
621
Sensata Technologies
ST
$4.61B
$51.5M 0.03%
+1,476,377
New +$51.5M
BSAC icon
622
Banco Santander Chile
BSAC
$12.1B
$51.4M 0.03%
+2,103,830
New +$51.4M
BRKR icon
623
Bruker
BRKR
$4.66B
$51.4M 0.03%
+3,183,712
New +$51.4M
NVO icon
624
Novo Nordisk
NVO
$242B
$51.3M 0.03%
+3,310,060
New +$51.3M
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
$51.2M 0.03%
+597,153
New +$51.2M