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
ACCL
1126
DELISTED
ACCELRYS INC
ACCL
$20.7M 0.01%
+2,466,484
New +$20.7M
J icon
1127
Jacobs Solutions
J
$17.3B
$20.7M 0.01%
+453,047
New +$20.7M
XEL icon
1128
Xcel Energy
XEL
$42.8B
$20.6M 0.01%
+727,212
New +$20.6M
SGY
1129
DELISTED
Stone Energy
SGY
$20.5M 0.01%
+16,358
New +$20.5M
GPI icon
1130
Group 1 Automotive
GPI
$6.09B
$20.4M 0.01%
+317,861
New +$20.4M
FMER
1131
DELISTED
FIRSTMERIT CORP
FMER
$20.4M 0.01%
+1,018,029
New +$20.4M
RCL icon
1132
Royal Caribbean
RCL
$92.8B
$20.3M 0.01%
+610,228
New +$20.3M
FTA icon
1133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$20.3M 0.01%
+582,641
New +$20.3M
WIP icon
1134
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$20.3M 0.01%
+352,993
New +$20.3M
WCN icon
1135
Waste Connections
WCN
$45.3B
$20.3M 0.01%
+740,951
New +$20.3M
FVD icon
1136
First Trust Value Line Dividend Fund
FVD
$9.19B
$20.3M 0.01%
+1,042,278
New +$20.3M
PID icon
1137
Invesco International Dividend Achievers ETF
PID
$872M
$20.3M 0.01%
+1,239,324
New +$20.3M
NP
1138
DELISTED
Neenah, Inc. Common Stock
NP
$20.2M 0.01%
+636,463
New +$20.2M
SON icon
1139
Sonoco
SON
$4.54B
$20.2M 0.01%
+583,939
New +$20.2M
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$20.2M 0.01%
+310,423
New +$20.2M
DLB icon
1141
Dolby
DLB
$6.8B
$20.2M 0.01%
+602,936
New +$20.2M
PH icon
1142
Parker-Hannifin
PH
$96.9B
$20.2M 0.01%
+211,394
New +$20.2M
KDP icon
1143
Keurig Dr Pepper
KDP
$37.5B
$20.1M 0.01%
+437,886
New +$20.1M
BRS
1144
DELISTED
Bristow Group, Inc.
BRS
$20.1M 0.01%
+306,994
New +$20.1M
PSCU icon
1145
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$20M 0.01%
+614,973
New +$20M
LNCO
1146
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$20M 0.01%
+535,578
New +$20M
ALB icon
1147
Albemarle
ALB
$8.83B
$19.9M 0.01%
+319,615
New +$19.9M
AMED
1148
DELISTED
Amedisys
AMED
$19.8M 0.01%
+1,709,176
New +$19.8M
AAP icon
1149
Advance Auto Parts
AAP
$3.55B
$19.8M 0.01%
+244,167
New +$19.8M
EXR icon
1150
Extra Space Storage
EXR
$31.5B
$19.8M 0.01%
+471,764
New +$19.8M