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
HLIT icon
1201
Harmonic Inc
HLIT
$1.15B
$18M 0.01%
+2,831,201
New +$18M
RBC icon
1202
RBC Bearings
RBC
$11.9B
$18M 0.01%
+345,563
New +$18M
MPW icon
1203
Medical Properties Trust
MPW
$2.77B
$17.9M 0.01%
+1,251,702
New +$17.9M
CCRN icon
1204
Cross Country Healthcare
CCRN
$455M
$17.9M 0.01%
+3,471,092
New +$17.9M
PACW
1205
DELISTED
PacWest Bancorp
PACW
$17.9M 0.01%
+584,034
New +$17.9M
PRE
1206
DELISTED
PARTNERRE LTD
PRE
$17.9M 0.01%
+197,501
New +$17.9M
CHMT
1207
DELISTED
Chemtura Corporation
CHMT
$17.9M 0.01%
+880,886
New +$17.9M
ITUB icon
1208
Itaú Unibanco
ITUB
$76.2B
$17.8M 0.01%
+3,668,194
New +$17.8M
JJSF icon
1209
J&J Snack Foods
JJSF
$2.08B
$17.8M 0.01%
+228,598
New +$17.8M
SABA
1210
Saba Capital Income & Opportunities Fund II
SABA
$255M
$17.8M 0.01%
+1,028,468
New +$17.8M
ORB
1211
DELISTED
ORBITAL SCIENCES CORP
ORB
$17.8M 0.01%
+1,022,855
New +$17.8M
IDTI
1212
DELISTED
Integrated Device Technology I
IDTI
$17.8M 0.01%
+2,237,105
New +$17.8M
NPSP
1213
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$17.7M 0.01%
+1,168,416
New +$17.7M
VMW
1214
DELISTED
VMware, Inc
VMW
$17.6M 0.01%
+263,230
New +$17.6M
SI
1215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.6M 0.01%
+173,658
New +$17.6M
MPG
1216
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$17.6M 0.01%
+5,601,787
New +$17.6M
UTF icon
1217
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$17.5M 0.01%
+928,592
New +$17.5M
STR
1218
DELISTED
QUESTAR CORP
STR
$17.5M 0.01%
+735,248
New +$17.5M
JGT
1219
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$17.5M 0.01%
+1,564,049
New +$17.5M
TPC
1220
Tutor Perini Corporation
TPC
$3.29B
$17.5M 0.01%
+968,859
New +$17.5M
SWZ
1221
Swiss Helvetia Fund
SWZ
$79.1M
$17.5M 0.01%
+1,420,531
New +$17.5M
CNW
1222
DELISTED
CON-WAY INC.
CNW
$17.4M 0.01%
+447,511
New +$17.4M
DHIL icon
1223
Diamond Hill
DHIL
$387M
$17.4M 0.01%
+203,638
New +$17.4M
BXP icon
1224
Boston Properties
BXP
$11.7B
$17.4M 0.01%
+164,948
New +$17.4M
KRE icon
1225
SPDR S&P Regional Banking ETF
KRE
$4.25B
$17.4M 0.01%
+513,450
New +$17.4M