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
EQR icon
1026
Equity Residential
EQR
$25.5B
$23.8M 0.01%
+410,685
New +$23.8M
DTE icon
1027
DTE Energy
DTE
$28.4B
$23.8M 0.01%
+418,013
New +$23.8M
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$220M
$23.7M 0.01%
+893,936
New +$23.7M
LRN icon
1029
Stride
LRN
$7.03B
$23.7M 0.01%
+901,275
New +$23.7M
LTM
1030
DELISTED
LIFE TIME FITNESS INC
LTM
$23.6M 0.01%
+470,038
New +$23.6M
ITC
1031
DELISTED
ITC HOLDINGS CORP
ITC
$23.5M 0.01%
+773,664
New +$23.5M
VQT
1032
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.5M 0.01%
+168,076
New +$23.5M
LXK
1033
DELISTED
Lexmark Intl Inc
LXK
$23.5M 0.01%
+769,002
New +$23.5M
INVA icon
1034
Innoviva
INVA
$1.22B
$23.4M 0.01%
+754,715
New +$23.4M
DLLR
1035
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$23.4M 0.01%
+1,696,396
New +$23.4M
SPDW icon
1036
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$23.4M 0.01%
+932,057
New +$23.4M
MKC icon
1037
McCormick & Company Non-Voting
MKC
$18.7B
$23.4M 0.01%
+665,730
New +$23.4M
SM icon
1038
SM Energy
SM
$3.13B
$23.3M 0.01%
+389,104
New +$23.3M
MSM icon
1039
MSC Industrial Direct
MSM
$5.14B
$23.3M 0.01%
+301,082
New +$23.3M
ET icon
1040
Energy Transfer Partners
ET
$60B
$23.3M 0.01%
+1,557,556
New +$23.3M
FMC icon
1041
FMC
FMC
$4.77B
$23.2M 0.01%
+438,344
New +$23.2M
ENH
1042
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.2M 0.01%
+450,972
New +$23.2M
VCR icon
1043
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$23.2M 0.01%
+254,535
New +$23.2M
SPNC
1044
DELISTED
Spectranetics Corp
SPNC
$23.2M 0.01%
+1,240,284
New +$23.2M
TDF
1045
Templeton Dragon Fund
TDF
$292M
$23M 0.01%
+917,232
New +$23M
FE icon
1046
FirstEnergy
FE
$25.2B
$23M 0.01%
+616,126
New +$23M
TDIV icon
1047
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$23M 0.01%
+1,057,837
New +$23M
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
$23M 0.01%
+653,882
New +$23M
GAS
1049
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$22.9M 0.01%
+534,826
New +$22.9M
POLY
1050
DELISTED
Plantronics, Inc.
POLY
$22.9M 0.01%
+521,543
New +$22.9M