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
LSTR icon
751
Landstar System
LSTR
$4.5B
$38.9M 0.02%
+755,633
New +$38.9M
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
$38.8M 0.02%
+3,559
New +$38.8M
PETM
753
DELISTED
PETSMART INC
PETM
$38.8M 0.02%
+579,427
New +$38.8M
SPSC icon
754
SPS Commerce
SPSC
$4.18B
$38.6M 0.02%
+1,405,384
New +$38.6M
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
$38.6M 0.02%
+750,105
New +$38.6M
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$7.49B
$38.6M 0.02%
+343,896
New +$38.6M
GNTX icon
757
Gentex
GNTX
$6.15B
$38.5M 0.02%
+3,341,882
New +$38.5M
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$38.5M 0.02%
+2,784
New +$38.5M
RF icon
759
Regions Financial
RF
$24.1B
$38.3M 0.02%
+4,016,421
New +$38.3M
BCE icon
760
BCE
BCE
$22.5B
$38.2M 0.02%
+932,156
New +$38.2M
WNC icon
761
Wabash National
WNC
$461M
$38.2M 0.02%
+3,755,402
New +$38.2M
LEN icon
762
Lennar Class A
LEN
$35.4B
$38.2M 0.02%
+1,113,519
New +$38.2M
MU icon
763
Micron Technology
MU
$157B
$38.2M 0.02%
+2,663,141
New +$38.2M
DENN icon
764
Denny's
DENN
$253M
$38.1M 0.02%
+6,784,379
New +$38.1M
EXPD icon
765
Expeditors International
EXPD
$16.5B
$38.1M 0.02%
+1,001,621
New +$38.1M
ALTR
766
DELISTED
ALTERA CORP
ALTR
$38.1M 0.02%
+1,154,030
New +$38.1M
CDNS icon
767
Cadence Design Systems
CDNS
$92.2B
$37.9M 0.02%
+2,620,760
New +$37.9M
CNO icon
768
CNO Financial Group
CNO
$3.8B
$37.9M 0.02%
+2,927,471
New +$37.9M
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$37.9M 0.02%
+2,338,374
New +$37.9M
HAE icon
770
Haemonetics
HAE
$2.59B
$37.8M 0.02%
+915,034
New +$37.8M
ASML icon
771
ASML
ASML
$312B
$37.8M 0.02%
+478,084
New +$37.8M
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.6M 0.02%
+874,668
New +$37.6M
AGU
773
DELISTED
Agrium
AGU
$37.6M 0.02%
+432,464
New +$37.6M
ILF icon
774
iShares Latin America 40 ETF
ILF
$1.79B
$37.5M 0.02%
+1,019,517
New +$37.5M
MAR icon
775
Marriott International Class A Common Stock
MAR
$71.2B
$37.5M 0.02%
+928,398
New +$37.5M