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
XBI icon
701
SPDR S&P Biotech ETF
XBI
$5.42B
$42.9M 0.02%
+1,234,119
New +$42.9M
OEF icon
702
iShares S&P 100 ETF
OEF
$22.4B
$42.7M 0.02%
+593,641
New +$42.7M
VBK icon
703
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$42.7M 0.02%
+414,665
New +$42.7M
PRIM icon
704
Primoris Services
PRIM
$6.35B
$42.5M 0.02%
+2,155,183
New +$42.5M
HDV icon
705
iShares Core High Dividend ETF
HDV
$11.6B
$42.5M 0.02%
+639,998
New +$42.5M
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
$42.4M 0.02%
+1,151,187
New +$42.4M
TSN icon
707
Tyson Foods
TSN
$19.7B
$42.4M 0.02%
+1,650,255
New +$42.4M
VALE.P
708
DELISTED
Vale S A
VALE.P
$42.2M 0.02%
+3,473,518
New +$42.2M
TIBX
709
DELISTED
TIBCO SOFTWARE INC
TIBX
$42.2M 0.02%
+1,970,445
New +$42.2M
SWK icon
710
Stanley Black & Decker
SWK
$11.9B
$42.2M 0.02%
+545,332
New +$42.2M
XXIA
711
DELISTED
Ixia
XXIA
$42.1M 0.02%
+2,288,694
New +$42.1M
ENZL icon
712
iShares MSCI New Zealand ETF
ENZL
$75M
$42.1M 0.02%
+1,254,666
New +$42.1M
OSUR icon
713
OraSure Technologies
OSUR
$238M
$42.1M 0.02%
+10,847,291
New +$42.1M
KEX icon
714
Kirby Corp
KEX
$4.85B
$42M 0.02%
+528,288
New +$42M
PRXL
715
DELISTED
Parexel International Corp
PRXL
$42M 0.02%
+912,826
New +$42M
HBI icon
716
Hanesbrands
HBI
$2.21B
$41.9M 0.02%
+3,259,928
New +$41.9M
MKL icon
717
Markel Group
MKL
$24.3B
$41.8M 0.02%
+79,338
New +$41.8M
MMP
718
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.6M 0.02%
+763,715
New +$41.6M
SRCL
719
DELISTED
Stericycle Inc
SRCL
$41.5M 0.02%
+376,087
New +$41.5M
ABB
720
DELISTED
ABB Ltd.
ABB
$41.4M 0.02%
+1,913,565
New +$41.4M
ASNA
721
DELISTED
Ascena Retail Group, Inc.
ASNA
$41.4M 0.02%
+118,558
New +$41.4M
BMS
722
DELISTED
Bemis
BMS
$41.3M 0.02%
+1,054,518
New +$41.3M
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
$41.2M 0.02%
+2,377,182
New +$41.2M
GM icon
724
General Motors
GM
$54.6B
$41.1M 0.02%
+1,235,215
New +$41.1M
STJ
725
DELISTED
St Jude Medical
STJ
$41.1M 0.02%
+901,245
New +$41.1M