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
AXL icon
1176
American Axle
AXL
$718M
$18.8M 0.01%
+1,007,394
New +$18.8M
CNC icon
1177
Centene
CNC
$16.7B
$18.7M 0.01%
+1,427,696
New +$18.7M
DGX icon
1178
Quest Diagnostics
DGX
$20.5B
$18.7M 0.01%
+308,713
New +$18.7M
ITM icon
1179
VanEck Intermediate Muni ETF
ITM
$1.97B
$18.6M 0.01%
+422,243
New +$18.6M
GSG icon
1180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$18.6M 0.01%
+603,087
New +$18.6M
AFG icon
1181
American Financial Group
AFG
$11.4B
$18.5M 0.01%
+379,232
New +$18.5M
FCN icon
1182
FTI Consulting
FCN
$5.23B
$18.5M 0.01%
+561,187
New +$18.5M
IGR
1183
CBRE Global Real Estate Income Fund
IGR
$763M
$18.5M 0.01%
+2,045,949
New +$18.5M
TGNA icon
1184
TEGNA Inc
TGNA
$3.37B
$18.5M 0.01%
+1,441,946
New +$18.5M
ONIT
1185
Onity Group Inc.
ONIT
$352M
$18.4M 0.01%
+29,739
New +$18.4M
E icon
1186
ENI
E
$52.6B
$18.4M 0.01%
+447,661
New +$18.4M
MDIV icon
1187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$18.4M 0.01%
+867,735
New +$18.4M
RHP icon
1188
Ryman Hospitality Properties
RHP
$6.34B
$18.3M 0.01%
+468,702
New +$18.3M
EW icon
1189
Edwards Lifesciences
EW
$46B
$18.2M 0.01%
+1,625,136
New +$18.2M
WAL icon
1190
Western Alliance Bancorporation
WAL
$9.8B
$18.2M 0.01%
+1,149,120
New +$18.2M
FAX
1191
abrdn Asia-Pacific Income Fund
FAX
$683M
$18.2M 0.01%
+488,637
New +$18.2M
TEF icon
1192
Telefonica
TEF
$30.3B
$18.2M 0.01%
+1,932,883
New +$18.2M
IMN
1193
DELISTED
Imation
IMN
$18.1M 0.01%
+4,285,250
New +$18.1M
IWC icon
1194
iShares Micro-Cap ETF
IWC
$956M
$18.1M 0.01%
+292,901
New +$18.1M
ENSG icon
1195
The Ensign Group
ENSG
$9.59B
$18.1M 0.01%
+2,010,757
New +$18.1M
DGS icon
1196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$18.1M 0.01%
+392,193
New +$18.1M
WOOF
1197
DELISTED
VCA Inc.
WOOF
$18.1M 0.01%
+691,898
New +$18.1M
EFAV icon
1198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$18M 0.01%
+315,441
New +$18M
IAC icon
1199
IAC Inc
IAC
$2.88B
$18M 0.01%
+2,121,029
New +$18M
PRFZ icon
1200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$18M 0.01%
+1,109,865
New +$18M