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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMLV icon
1176
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$16.2M ﹤0.01%
302,071
+23,921
+9% +$1.28M
BME icon
1177
BlackRock Health Sciences Trust
BME
$482M
$16.1M ﹤0.01%
370,553
+191,846
+107% +$8.36M
ISCV icon
1178
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$16.1M ﹤0.01%
309,544
-8,342
-3% -$434K
FDT icon
1179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$16.1M ﹤0.01%
337,452
-331,468
-50% -$15.8M
POST icon
1180
Post Holdings
POST
$5.76B
$16.1M ﹤0.01%
178,168
-22,078
-11% -$1.99M
FXI icon
1181
iShares China Large-Cap ETF
FXI
$6.96B
$16.1M ﹤0.01%
567,298
+16,496
+3% +$467K
ST icon
1182
Sensata Technologies
ST
$4.69B
$16M ﹤0.01%
397,320
-41,130
-9% -$1.66M
AR icon
1183
Antero Resources
AR
$10.1B
$16M ﹤0.01%
516,577
+5,830
+1% +$181K
FTXN icon
1184
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$16M ﹤0.01%
571,755
+178,822
+46% +$5M
CINF icon
1185
Cincinnati Financial
CINF
$24.5B
$16M ﹤0.01%
156,111
-52
-0% -$5.32K
RACE icon
1186
Ferrari
RACE
$85.4B
$16M ﹤0.01%
74,536
-1,024
-1% -$219K
FAF icon
1187
First American
FAF
$6.93B
$15.9M ﹤0.01%
304,414
-9,103
-3% -$476K
TWNK
1188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.8M ﹤0.01%
705,626
-40,857
-5% -$917K
ACM icon
1189
Aecom
ACM
$16.9B
$15.8M ﹤0.01%
186,294
-2,401
-1% -$204K
SCHM icon
1190
Schwab US Mid-Cap ETF
SCHM
$12.4B
$15.8M ﹤0.01%
720,600
-193,218
-21% -$4.23M
IVOO icon
1191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$15.7M ﹤0.01%
192,512
-25,804
-12% -$2.11M
FYT icon
1192
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$15.7M ﹤0.01%
348,555
-86,846
-20% -$3.91M
IBDR icon
1193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.7M ﹤0.01%
671,900
+26,817
+4% +$626K
MERC icon
1194
Mercer International
MERC
$209M
$15.6M ﹤0.01%
1,341,235
-57,049
-4% -$664K
GUNR icon
1195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$15.6M ﹤0.01%
358,925
+101,883
+40% +$4.43M
BSJO
1196
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15.6M ﹤0.01%
704,559
-128,461
-15% -$2.84M
PREF icon
1197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$15.6M ﹤0.01%
908,925
-68,375
-7% -$1.17M
PENN icon
1198
PENN Entertainment
PENN
$2.92B
$15.5M ﹤0.01%
522,793
-122,908
-19% -$3.65M
ILCV icon
1199
iShares Morningstar Value ETF
ILCV
$1.1B
$15.5M ﹤0.01%
245,321
+20,784
+9% +$1.31M
KKR.PRC
1200
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$15.5M ﹤0.01%
270,883
+78,478
+41% +$4.49M