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
CVE icon
1276
Cenovus Energy
CVE
$30.5B
$15.7M 0.01%
+550,457
New +$15.7M
SIVB
1277
DELISTED
SVB Financial Group
SIVB
$15.7M 0.01%
+187,971
New +$15.7M
CPB icon
1278
Campbell Soup
CPB
$9.92B
$15.6M 0.01%
+348,136
New +$15.6M
MTS
1279
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$15.6M 0.01%
+964,865
New +$15.6M
FXR icon
1280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$15.6M 0.01%
+689,776
New +$15.6M
TOO
1281
DELISTED
Teekay Offshore Partners L.P.
TOO
$15.6M 0.01%
+478,998
New +$15.6M
VSH icon
1282
Vishay Intertechnology
VSH
$2.07B
$15.5M 0.01%
+1,117,400
New +$15.5M
IYJ icon
1283
iShares US Industrials ETF
IYJ
$1.67B
$15.5M 0.01%
+374,042
New +$15.5M
MLKN icon
1284
MillerKnoll
MLKN
$1.41B
$15.5M 0.01%
+571,952
New +$15.5M
EVR icon
1285
Evercore
EVR
$13.3B
$15.5M 0.01%
+393,831
New +$15.5M
MAC icon
1286
Macerich
MAC
$4.58B
$15.5M 0.01%
+253,639
New +$15.5M
BAS
1287
DELISTED
Basis Energy Services, Inc.
BAS
$15.4M 0.01%
+2,236
New +$15.4M
ORI icon
1288
Old Republic International
ORI
$10B
$15.4M 0.01%
+1,193,997
New +$15.4M
AA icon
1289
Alcoa
AA
$8.64B
$15.4M 0.01%
+817,382
New +$15.4M
MLPN
1290
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.3M 0.01%
+512,999
New +$15.3M
CBSH icon
1291
Commerce Bancshares
CBSH
$7.96B
$15.3M 0.01%
+631,290
New +$15.3M
GF
1292
New Germany Fund
GF
$187M
$15.3M 0.01%
+868,746
New +$15.3M
EXAS icon
1293
Exact Sciences
EXAS
$10.3B
$15.2M 0.01%
+1,095,069
New +$15.2M
OKS
1294
DELISTED
Oneok Partners LP
OKS
$15.2M 0.01%
+307,318
New +$15.2M
FLEX icon
1295
Flex
FLEX
$21.5B
$15.2M 0.01%
+2,607,396
New +$15.2M
APOL
1296
DELISTED
Apollo Education Group Inc Class A
APOL
$15.2M 0.01%
+857,794
New +$15.2M
TBRG icon
1297
TruBridge
TBRG
$303M
$15.2M 0.01%
+309,328
New +$15.2M
UMH
1298
UMH Properties
UMH
$1.29B
$15.2M 0.01%
+1,477,811
New +$15.2M
EPC icon
1299
Edgewell Personal Care
EPC
$1.02B
$15.1M 0.01%
+203,108
New +$15.1M
GEOS icon
1300
Geospace Technologies
GEOS
$210M
$15.1M 0.01%
+218,561
New +$15.1M