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
SWY
1151
DELISTED
SAFEWAY INC
SWY
$19.8M 0.01%
+933,219
New +$19.8M
URBN icon
1152
Urban Outfitters
URBN
$6.33B
$19.7M 0.01%
+489,273
New +$19.7M
ITOT icon
1153
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$19.7M 0.01%
+536,782
New +$19.7M
XLIS
1154
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19.6M 0.01%
+540,368
New +$19.6M
ACHN
1155
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$19.6M 0.01%
+2,393,137
New +$19.6M
ELNK
1156
DELISTED
EarthLink Holdings Corp.
ELNK
$19.5M 0.01%
+3,145,685
New +$19.5M
CRR
1157
DELISTED
Carbo Ceramics Inc.
CRR
$19.5M 0.01%
+289,231
New +$19.5M
NWS
1158
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$19.5M 0.01%
+593,977
New +$19.5M
AZO icon
1159
AutoZone
AZO
$71.1B
$19.3M 0.01%
+45,587
New +$19.3M
DOX icon
1160
Amdocs
DOX
$9.39B
$19.3M 0.01%
+520,341
New +$19.3M
OHI icon
1161
Omega Healthcare
OHI
$12.6B
$19.2M 0.01%
+619,653
New +$19.2M
AFSI
1162
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.2M 0.01%
+1,183,464
New +$19.2M
DHS icon
1163
WisdomTree US High Dividend Fund
DHS
$1.31B
$19.2M 0.01%
+370,676
New +$19.2M
OPEN
1164
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$19.2M 0.01%
+299,553
New +$19.2M
BPL
1165
DELISTED
Buckeye Partners, L.P.
BPL
$19.1M 0.01%
+272,691
New +$19.1M
ELD icon
1166
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$19.1M 0.01%
+398,079
New +$19.1M
RS icon
1167
Reliance Steel & Aluminium
RS
$15.4B
$19.1M 0.01%
+291,106
New +$19.1M
TKR icon
1168
Timken Company
TKR
$5.32B
$19M 0.01%
+472,525
New +$19M
EPB
1169
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$19M 0.01%
+435,609
New +$19M
GFI icon
1170
Gold Fields
GFI
$34B
$19M 0.01%
+3,621,446
New +$19M
VPU icon
1171
Vanguard Utilities ETF
VPU
$7.33B
$19M 0.01%
+230,982
New +$19M
VNR
1172
DELISTED
Vanguard Natural Resources, LLC
VNR
$19M 0.01%
+680,395
New +$19M
MFC icon
1173
Manulife Financial
MFC
$54B
$19M 0.01%
+1,183,252
New +$19M
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$40.9B
$18.9M 0.01%
+536,768
New +$18.9M
FDO
1175
DELISTED
FAMILY DOLLAR STORES
FDO
$18.8M 0.01%
+301,763
New +$18.8M