Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Est. 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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.04B
3 +$748M
4
CEG icon
Constellation Energy
CEG
+$453M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446M

Top Sells

1 +$780M
2 +$671M
3 +$468M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
5
MRK icon
Merck
MRK
+$266M

Sector Composition

1 Technology 15.84%
2 Financials 9.09%
3 Healthcare 6.94%
4 Industrials 6.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTS icon
751
Watts Water Technologies
WTS
$9.16B
$51.4M 0.01%
251,841
-1,638
PCG icon
752
PG&E
PCG
$36.7B
$51.1M 0.01%
2,973,255
+1,923,308
FXH icon
753
First Trust Health Care AlphaDEX Fund
FXH
$931M
$51M 0.01%
492,436
-98,649
EBAY icon
754
eBay
EBAY
$41.6B
$50.9M 0.01%
751,690
+55,489
CRVL icon
755
CorVel
CRVL
$3.7B
$50.8M 0.01%
453,488
+5,764
MNST icon
756
Monster Beverage
MNST
$67B
$50.8M 0.01%
867,257
+60,728
GCOW icon
757
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$50.7M 0.01%
1,369,965
+92,258
DHS icon
758
WisdomTree US High Dividend Fund
DHS
$1.3B
$50.5M 0.01%
508,925
+19,218
RWR icon
759
SPDR Dow Jones REIT ETF
RWR
$1.87B
$50.4M 0.01%
508,612
+3,303
FHB icon
760
First Hawaiian
FHB
$3.07B
$50.4M 0.01%
2,060,849
+36,967
FDVV icon
761
Fidelity High Dividend ETF
FDVV
$6.94B
$50M 0.01%
1,008,979
+108,456
ZS icon
762
Zscaler
ZS
$47.8B
$50M 0.01%
251,857
-29,260
MPLX icon
763
MPLX
MPLX
$49.9B
$49.7M 0.01%
928,963
+80,902
RDVI icon
764
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$49.6M 0.01%
2,089,017
+492,566
ITB icon
765
iShares US Home Construction ETF
ITB
$3.14B
$49.4M 0.01%
518,864
-110,965
FXI icon
766
iShares China Large-Cap ETF
FXI
$6.8B
$49.3M 0.01%
1,376,068
+938,652
PZA icon
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$48.9M 0.01%
2,124,542
+42,522
RLI icon
768
RLI Corp
RLI
$5.9B
$48.9M 0.01%
609,169
-11,067
FNY icon
769
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$458M
$48.8M 0.01%
652,316
+77,290
EQH icon
770
Equitable Holdings
EQH
$14.9B
$48.6M 0.01%
932,926
+367,112
EWJ icon
771
iShares MSCI Japan ETF
EWJ
$15.8B
$48.5M 0.01%
708,122
+81,464
ALB icon
772
Albemarle
ALB
$11.6B
$48.4M 0.01%
671,970
+31,031
ANGL icon
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$48.1M 0.01%
1,668,095
+85,237
VAW icon
774
Vanguard Materials ETF
VAW
$2.8B
$48.1M 0.01%
254,963
-15,213
BXSL icon
775
Blackstone Secured Lending
BXSL
$6.08B
$48M 0.01%
1,484,822
+90,348