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
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
976
Lincoln National
LNC
$7.99B
$43.4M 0.01%
719,999
+117,194
+19% +$7.07M
FCPT icon
977
Four Corners Property Trust
FCPT
$2.66B
$43.4M 0.01%
1,535,280
-15,599
-1% -$441K
AAN.A
978
DELISTED
AARON'S INC CL-A
AAN.A
$43.3M 0.01%
673,113
-112,556
-14% -$7.23M
IYH icon
979
iShares US Healthcare ETF
IYH
$2.79B
$43.1M 0.01%
1,140,615
-347,145
-23% -$13.1M
SF icon
980
Stifel
SF
$11.8B
$43M 0.01%
1,123,350
-212,016
-16% -$8.11M
AEM icon
981
Agnico Eagle Mines
AEM
$77.2B
$42.9M 0.01%
800,092
-111,942
-12% -$6M
STC icon
982
Stewart Information Services
STC
$2.1B
$42.8M 0.01%
1,104,240
+61,106
+6% +$2.37M
DECK icon
983
Deckers Outdoor
DECK
$17.5B
$42.8M 0.01%
1,742,682
+387,882
+29% +$9.53M
BSCL
984
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42.7M 0.01%
2,009,729
+110,868
+6% +$2.36M
WYNN icon
985
Wynn Resorts
WYNN
$12.9B
$42.7M 0.01%
392,734
-14,453
-4% -$1.57M
VGLT icon
986
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$42.6M 0.01%
485,628
+4,019
+0.8% +$353K
IWY icon
987
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$42.5M 0.01%
488,628
-14,137
-3% -$1.23M
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.4M 0.01%
427,728
-4,245
-1% -$421K
AVT icon
989
Avnet
AVT
$4.52B
$42.4M 0.01%
952,259
-7,008
-0.7% -$312K
GAP
990
The Gap, Inc.
GAP
$8.99B
$42.3M 0.01%
2,437,517
+124,727
+5% +$2.17M
TDOC icon
991
Teladoc Health
TDOC
$1.37B
$42.3M 0.01%
624,512
-24,486
-4% -$1.66M
ESS icon
992
Essex Property Trust
ESS
$17.3B
$42.2M 0.01%
129,076
+10,811
+9% +$3.53M
IXN icon
993
iShares Global Tech ETF
IXN
$5.91B
$42.2M 0.01%
1,367,604
-66,528
-5% -$2.05M
RPM icon
994
RPM International
RPM
$16.5B
$42.1M 0.01%
611,595
+450,214
+279% +$31M
FXR icon
995
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$42M 0.01%
1,005,470
-99,000
-9% -$4.14M
VRP icon
996
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$42M 0.01%
1,653,177
+2,349
+0.1% +$59.7K
EBF icon
997
Ennis
EBF
$473M
$42M 0.01%
2,077,869
-7,838
-0.4% -$158K
SPXC icon
998
SPX Corp
SPXC
$9.4B
$41.9M 0.01%
1,047,227
-53,865
-5% -$2.16M
HRL icon
999
Hormel Foods
HRL
$14B
$41.6M 0.01%
952,390
+177,632
+23% +$7.77M
ATUS icon
1000
Altice USA
ATUS
$1.14B
$41.4M 0.01%
1,444,270
+1,024,189
+244% +$29.4M