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 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year 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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.24B 0.28%
7,175,565
+604,848
GE icon
77
GE Aerospace
GE
$316B
$1.23B 0.28%
6,168,258
+356,430
VTV icon
78
Vanguard Value ETF
VTV
$146B
$1.23B 0.28%
7,121,200
-56,099
EMR icon
79
Emerson Electric
EMR
$72.1B
$1.21B 0.27%
10,996,208
+17,634
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.4B
$1.19B 0.27%
6,269,711
-216,383
EFA icon
81
iShares MSCI EAFE ETF
EFA
$67.1B
$1.19B 0.27%
14,550,988
-392,902
TSLA icon
82
Tesla
TSLA
$1.45T
$1.17B 0.27%
4,514,262
+1,176,846
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.13B 0.26%
22,642,690
+2,856,950
IBM icon
84
IBM
IBM
$258B
$1.1B 0.25%
4,425,645
+52,063
MRK icon
85
Merck
MRK
$214B
$1.07B 0.24%
11,899,152
-2,966,636
LHX icon
86
L3Harris
LHX
$54.9B
$1.07B 0.24%
5,099,160
-15,268
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.1B
$1.06B 0.24%
10,067,934
-538,212
ZTS icon
88
Zoetis
ZTS
$63B
$1.04B 0.24%
6,343,383
+410,685
GWW icon
89
W.W. Grainger
GWW
$44.7B
$1.02B 0.23%
1,037,308
-26,585
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$963M 0.22%
37,728,298
+779,863
UNP icon
91
Union Pacific
UNP
$134B
$962M 0.22%
4,072,423
+409,286
WM icon
92
Waste Management
WM
$87.5B
$939M 0.21%
4,055,207
+33,991
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$938M 0.21%
12,254,680
-1,534
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$923M 0.21%
5,399,105
+49,666
CRM icon
95
Salesforce
CRM
$237B
$901M 0.2%
3,357,306
+197,923
ETN icon
96
Eaton
ETN
$146B
$900M 0.2%
3,310,477
+58,009
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
$898M 0.2%
15,714,403
+1,159,357
TGT icon
98
Target
TGT
$39.7B
$896M 0.2%
8,586,875
-251,131
TSM icon
99
TSMC
TSM
$1.57T
$882M 0.2%
5,313,629
+1,581,626
MMC icon
100
Marsh & McLennan
MMC
$101B
$876M 0.2%
3,589,842
+123,560