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 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$415B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.04B
3 +$748M
4
CEG icon
Constellation Energy
CEG
+$453M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446M

Top Sells

1 +$780M
2 +$671M
3 +$468M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
5
MRK icon
Merck
MRK
+$266M

Sector Composition

1 Technology 15.84%
2 Financials 9.09%
3 Healthcare 6.94%
4 Industrials 6.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
101
Citigroup
C
$177B
$876M 0.2%
12,334,895
+2,641,364
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64B
$869M 0.2%
4,615,805
-1,668,210
PANW icon
103
Palo Alto Networks
PANW
$144B
$868M 0.2%
5,086,563
+429,639
NKE icon
104
Nike
NKE
$99.6B
$866M 0.2%
13,639,415
+579,090
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35B
$852M 0.19%
5,836,233
-22,333
KO icon
106
Coca-Cola
KO
$287B
$849M 0.19%
11,847,341
+1,443,093
WEC icon
107
WEC Energy
WEC
$37B
$847M 0.19%
7,769,055
-45,721
SYK icon
108
Stryker
SYK
$140B
$834M 0.19%
2,240,129
-46,769
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$815M 0.19%
1,501,904
-12,688
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.4B
$803M 0.18%
6,125,926
+47,890
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$800M 0.18%
8,289,542
+359,325
ORCL icon
112
Oracle
ORCL
$878B
$790M 0.18%
5,650,232
+37,558
BK icon
113
Bank of New York Mellon
BK
$75B
$775M 0.18%
9,237,002
+1,116,700
GS icon
114
Goldman Sachs
GS
$238B
$764M 0.17%
1,399,111
+510
IAU icon
115
iShares Gold Trust
IAU
$62.5B
$744M 0.17%
12,625,051
+336,225
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.41B
$735M 0.17%
20,625,428
+149,491
GILD icon
117
Gilead Sciences
GILD
$147B
$732M 0.17%
6,533,028
-281,784
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$725M 0.16%
1,456,782
+14,322
BX icon
119
Blackstone
BX
$123B
$719M 0.16%
5,146,412
+63,333
CL icon
120
Colgate-Palmolive
CL
$62.2B
$719M 0.16%
7,673,031
-6,877
TXN icon
121
Texas Instruments
TXN
$159B
$718M 0.16%
3,992,875
+185,791
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$715M 0.16%
8,739,736
-414,540
HON icon
123
Honeywell
HON
$129B
$707M 0.16%
3,336,966
-23,283
INTU icon
124
Intuit
INTU
$183B
$704M 0.16%
1,146,243
+11,678
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$703M 0.16%
10,360,559
+223,318