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
FEM icon
1301
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$15.1M 0.01%
+655,013
New +$15.1M
MWV
1302
DELISTED
MEADWESTVACO CORP
MWV
$15.1M 0.01%
+441,396
New +$15.1M
KB icon
1303
KB Financial Group
KB
$31B
$15M 0.01%
+507,486
New +$15M
WTM icon
1304
White Mountains Insurance
WTM
$4.57B
$15M 0.01%
+26,091
New +$15M
SPIB icon
1305
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15M 0.01%
+446,227
New +$15M
MTZ icon
1306
MasTec
MTZ
$14.9B
$14.9M 0.01%
+454,273
New +$14.9M
ALEX
1307
Alexander & Baldwin
ALEX
$1.35B
$14.9M 0.01%
+375,696
New +$14.9M
EDIV icon
1308
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$14.9M 0.01%
+384,933
New +$14.9M
OPAY
1309
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$14.9M 0.01%
+2,169,682
New +$14.9M
BAB icon
1310
Invesco Taxable Municipal Bond ETF
BAB
$921M
$14.9M 0.01%
+527,241
New +$14.9M
PHM icon
1311
Pultegroup
PHM
$27.1B
$14.8M 0.01%
+781,252
New +$14.8M
VDC icon
1312
Vanguard Consumer Staples ETF
VDC
$7.61B
$14.8M 0.01%
+145,189
New +$14.8M
EMLP icon
1313
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$14.8M 0.01%
+638,784
New +$14.8M
HMN icon
1314
Horace Mann Educators
HMN
$1.93B
$14.8M 0.01%
+607,131
New +$14.8M
LSI
1315
DELISTED
LSI CORPORATION
LSI
$14.8M 0.01%
+2,070,220
New +$14.8M
MWE
1316
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.7M 0.01%
+220,588
New +$14.7M
EQC
1317
DELISTED
Equity Commonwealth
EQC
$14.7M 0.01%
+637,615
New +$14.7M
TITN icon
1318
Titan Machinery
TITN
$453M
$14.7M 0.01%
+749,853
New +$14.7M
EXPO icon
1319
Exponent
EXPO
$3.55B
$14.7M 0.01%
+995,552
New +$14.7M
HIL
1320
DELISTED
Hill International, Inc. Common Stock
HIL
$14.7M 0.01%
+5,367,970
New +$14.7M
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
$14.6M 0.01%
+242,458
New +$14.6M
KYN icon
1322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$14.6M 0.01%
+375,963
New +$14.6M
WTRG icon
1323
Essential Utilities
WTRG
$10.7B
$14.6M 0.01%
+582,325
New +$14.6M
TEX icon
1324
Terex
TEX
$3.49B
$14.6M 0.01%
+553,864
New +$14.6M
MUR icon
1325
Murphy Oil
MUR
$3.71B
$14.5M 0.01%
+276,085
New +$14.5M