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
AMN icon
1076
AMN Healthcare
AMN
$727M
$22.2M 0.01%
+1,551,738
New +$22.2M
WKC icon
1077
World Kinect Corp
WKC
$1.44B
$22.2M 0.01%
+555,044
New +$22.2M
NSR
1078
DELISTED
Neustar Inc
NSR
$22.1M 0.01%
+453,597
New +$22.1M
LDOS icon
1079
Leidos
LDOS
$23.8B
$22.1M 0.01%
+641,803
New +$22.1M
MATW icon
1080
Matthews International
MATW
$775M
$22M 0.01%
+584,459
New +$22M
PIE icon
1081
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$22M 0.01%
+1,222,692
New +$22M
IYK icon
1082
iShares US Consumer Staples ETF
IYK
$1.34B
$22M 0.01%
+760,608
New +$22M
FANG icon
1083
Diamondback Energy
FANG
$40.1B
$21.9M 0.01%
+658,712
New +$21.9M
AES icon
1084
AES
AES
$9.15B
$21.9M 0.01%
+1,829,421
New +$21.9M
HT
1085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.9M 0.01%
+971,330
New +$21.9M
GBCI icon
1086
Glacier Bancorp
GBCI
$5.8B
$21.9M 0.01%
+985,296
New +$21.9M
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$21.9M 0.01%
+792,004
New +$21.9M
ICLR icon
1088
Icon
ICLR
$13.6B
$21.8M 0.01%
+615,379
New +$21.8M
SNA icon
1089
Snap-on
SNA
$17.3B
$21.8M 0.01%
+243,827
New +$21.8M
RGP icon
1090
Resources Connection
RGP
$170M
$21.8M 0.01%
+1,877,366
New +$21.8M
MSCC
1091
DELISTED
Microsemi Corp
MSCC
$21.8M 0.01%
+956,410
New +$21.8M
HITT
1092
DELISTED
HITTITE MICROWAVE CORP
HITT
$21.7M 0.01%
+374,654
New +$21.7M
OCR
1093
DELISTED
OMNICARE INC
OCR
$21.7M 0.01%
+455,280
New +$21.7M
OMCL icon
1094
Omnicell
OMCL
$1.53B
$21.7M 0.01%
+1,055,336
New +$21.7M
FI icon
1095
Fiserv
FI
$73.8B
$21.7M 0.01%
+991,856
New +$21.7M
PLD icon
1096
Prologis
PLD
$107B
$21.6M 0.01%
+573,345
New +$21.6M
EPHE icon
1097
iShares MSCI Philippines ETF
EPHE
$104M
$21.6M 0.01%
+617,155
New +$21.6M
PRLB icon
1098
Protolabs
PRLB
$1.2B
$21.6M 0.01%
+332,229
New +$21.6M
IHS
1099
DELISTED
IHS INC CL-A COM STK
IHS
$21.6M 0.01%
+206,700
New +$21.6M
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
$21.5M 0.01%
+1,348,215
New +$21.5M