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
WDC icon
626
Western Digital
WDC
$32.7B
$51.2M 0.03%
+1,090,249
New +$51.2M
AOS icon
627
A.O. Smith
AOS
$10.1B
$51.1M 0.03%
+2,816,000
New +$51.1M
CGNX icon
628
Cognex
CGNX
$7.46B
$51M 0.03%
+4,513,232
New +$51M
BRFS icon
629
BRF SA
BRFS
$6.01B
$50.9M 0.03%
+2,345,143
New +$50.9M
ETP
630
DELISTED
Energy Transfer Partners L.p.
ETP
$50.8M 0.03%
+1,006,105
New +$50.8M
DINO icon
631
HF Sinclair
DINO
$9.59B
$50.8M 0.03%
+1,188,260
New +$50.8M
BBY icon
632
Best Buy
BBY
$16.1B
$50.8M 0.03%
+1,859,292
New +$50.8M
EIDO icon
633
iShares MSCI Indonesia ETF
EIDO
$327M
$50.8M 0.03%
+1,629,534
New +$50.8M
SLV icon
634
iShares Silver Trust
SLV
$20.2B
$50.5M 0.03%
+2,662,815
New +$50.5M
AKRX
635
DELISTED
Akorn, Inc.
AKRX
$50.4M 0.03%
+3,726,888
New +$50.4M
PRAA icon
636
PRA Group
PRAA
$652M
$50.3M 0.03%
+982,029
New +$50.3M
EWS icon
637
iShares MSCI Singapore ETF
EWS
$815M
$50.2M 0.03%
+1,964,333
New +$50.2M
WU icon
638
Western Union
WU
$2.75B
$50.1M 0.03%
+2,927,075
New +$50.1M
TWC
639
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.8M 0.03%
+442,809
New +$49.8M
WYNN icon
640
Wynn Resorts
WYNN
$12.7B
$49.8M 0.03%
+388,773
New +$49.8M
LNC icon
641
Lincoln National
LNC
$7.86B
$49.7M 0.03%
+1,361,793
New +$49.7M
FRX
642
DELISTED
FOREST LABORATORIES INC
FRX
$49.5M 0.03%
+1,206,602
New +$49.5M
CWB icon
643
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$49.4M 0.03%
+1,156,437
New +$49.4M
ANSS
644
DELISTED
Ansys
ANSS
$49.2M 0.03%
+673,158
New +$49.2M
DAN icon
645
Dana Inc
DAN
$2.71B
$49.1M 0.03%
+2,547,681
New +$49.1M
LLTC
646
DELISTED
Linear Technology Corp
LLTC
$49M 0.03%
+1,331,321
New +$49M
VBR icon
647
Vanguard Small-Cap Value ETF
VBR
$31.4B
$49M 0.03%
+585,213
New +$49M
MINT icon
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$48.9M 0.03%
+483,340
New +$48.9M
EIX icon
649
Edison International
EIX
$21.4B
$48.9M 0.03%
+1,015,948
New +$48.9M
VTV icon
650
Vanguard Value ETF
VTV
$144B
$48.9M 0.03%
+723,203
New +$48.9M