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
HOLX icon
651
Hologic
HOLX
$14.6B
$48.7M 0.03%
+2,524,018
New +$48.7M
SF icon
652
Stifel
SF
$11.6B
$48.7M 0.03%
+2,047,802
New +$48.7M
SRE icon
653
Sempra
SRE
$53.3B
$48.6M 0.03%
+1,189,290
New +$48.6M
IDV icon
654
iShares International Select Dividend ETF
IDV
$5.83B
$48.5M 0.03%
+1,525,115
New +$48.5M
SNTS
655
DELISTED
SANTARUS INC
SNTS
$48.3M 0.03%
+2,296,875
New +$48.3M
TBF icon
656
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$48.3M 0.03%
+1,539,452
New +$48.3M
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$48.2M 0.03%
+3,395,260
New +$48.2M
MPC icon
658
Marathon Petroleum
MPC
$55.1B
$48.2M 0.02%
+1,355,750
New +$48.2M
SUI icon
659
Sun Communities
SUI
$16.1B
$48.1M 0.02%
+966,490
New +$48.1M
QLIK
660
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$48.1M 0.02%
+1,700,506
New +$48.1M
BCR
661
DELISTED
CR Bard Inc.
BCR
$47.9M 0.02%
+440,891
New +$47.9M
EXPR
662
DELISTED
Express, Inc.
EXPR
$47.8M 0.02%
+114,082
New +$47.8M
NTAP icon
663
NetApp
NTAP
$24.6B
$47.8M 0.02%
+1,265,719
New +$47.8M
FNFG
664
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$47.7M 0.02%
+4,736,144
New +$47.7M
WOLF icon
665
Wolfspeed
WOLF
$233M
$47.5M 0.02%
+743,830
New +$47.5M
DRI icon
666
Darden Restaurants
DRI
$24.6B
$47.4M 0.02%
+1,050,342
New +$47.4M
ATMI
667
DELISTED
A T M I INC
ATMI
$47.1M 0.02%
+1,992,768
New +$47.1M
LNW icon
668
Light & Wonder
LNW
$7.47B
$46.9M 0.02%
+4,172,193
New +$46.9M
CSOD
669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46.9M 0.02%
+1,083,185
New +$46.9M
CAB
670
DELISTED
Cabela's Inc
CAB
$46.8M 0.02%
+722,867
New +$46.8M
TCF
671
DELISTED
TCF Financial Corporation
TCF
$46.8M 0.02%
+3,301,140
New +$46.8M
IN
672
DELISTED
INTERMEC, INC.
IN
$46.6M 0.02%
+4,745,314
New +$46.6M
VOO icon
673
Vanguard S&P 500 ETF
VOO
$733B
$46.3M 0.02%
+315,730
New +$46.3M
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$46.2M 0.02%
+808,133
New +$46.2M
FXI icon
675
iShares China Large-Cap ETF
FXI
$6.79B
$46M 0.02%
+1,415,825
New +$46M