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
PTEN icon
1251
Patterson-UTI
PTEN
$2.13B
$16.6M 0.01%
+856,430
New +$16.6M
EGN
1252
DELISTED
Energen
EGN
$16.6M 0.01%
+317,051
New +$16.6M
HOPE icon
1253
Hope Bancorp
HOPE
$1.4B
$16.6M 0.01%
+1,164,628
New +$16.6M
GEL icon
1254
Genesis Energy
GEL
$2.02B
$16.6M 0.01%
+319,418
New +$16.6M
KEY icon
1255
KeyCorp
KEY
$20.9B
$16.4M 0.01%
+1,484,805
New +$16.4M
DOG icon
1256
ProShares Short Dow30
DOG
$122M
$16.3M 0.01%
+137,671
New +$16.3M
ODFL icon
1257
Old Dominion Freight Line
ODFL
$30.7B
$16.3M 0.01%
+1,175,460
New +$16.3M
IWV icon
1258
iShares Russell 3000 ETF
IWV
$16.9B
$16.2M 0.01%
+168,531
New +$16.2M
LINE
1259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.2M 0.01%
+489,169
New +$16.2M
GM.WS.B
1260
DELISTED
General Motors Company
GM.WS.B
$16.2M 0.01%
+992,019
New +$16.2M
ESND
1261
DELISTED
Essendant Inc.
ESND
$16.2M 0.01%
+482,613
New +$16.2M
BAC.PRL icon
1262
Bank of America Series L
BAC.PRL
$3.95B
$16.2M 0.01%
+14,581
New +$16.2M
PRGS icon
1263
Progress Software
PRGS
$1.83B
$16.2M 0.01%
+702,344
New +$16.2M
NDZ
1264
DELISTED
NORDION INC COM STK (CDA)
NDZ
$16.1M 0.01%
+2,182,282
New +$16.1M
PGR icon
1265
Progressive
PGR
$145B
$16.1M 0.01%
+634,855
New +$16.1M
AXON icon
1266
Axon Enterprise
AXON
$60.1B
$16.1M 0.01%
+1,892,090
New +$16.1M
RZG icon
1267
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$16M 0.01%
+750,564
New +$16M
FCBC icon
1268
First Community Bankshares
FCBC
$679M
$16M 0.01%
+1,019,744
New +$16M
BX icon
1269
Blackstone
BX
$141B
$16M 0.01%
+773,132
New +$16M
SSD icon
1270
Simpson Manufacturing
SSD
$7.92B
$16M 0.01%
+542,525
New +$16M
USA icon
1271
Liberty All-Star Equity Fund
USA
$1.94B
$15.9M 0.01%
+3,066,041
New +$15.9M
TXI
1272
DELISTED
TEXAS INDUSTRIES INC
TXI
$15.9M 0.01%
+244,460
New +$15.9M
IYH icon
1273
iShares US Healthcare ETF
IYH
$2.78B
$15.8M 0.01%
+788,685
New +$15.8M
ZBRA icon
1274
Zebra Technologies
ZBRA
$15.9B
$15.7M 0.01%
+362,388
New +$15.7M
MEI icon
1275
Methode Electronics
MEI
$289M
$15.7M 0.01%
+925,140
New +$15.7M