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
TLH icon
1351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$13.9M 0.01%
+109,854
New +$13.9M
TLM
1352
DELISTED
TALISMAN ENERGY INC
TLM
$13.9M 0.01%
+1,215,817
New +$13.9M
PLOW icon
1353
Douglas Dynamics
PLOW
$752M
$13.8M 0.01%
+1,066,446
New +$13.8M
IHF icon
1354
iShares US Healthcare Providers ETF
IHF
$824M
$13.8M 0.01%
+820,525
New +$13.8M
TNL icon
1355
Travel + Leisure Co
TNL
$4.02B
$13.8M 0.01%
+533,095
New +$13.8M
FCFS icon
1356
FirstCash
FCFS
$6.49B
$13.8M 0.01%
+279,794
New +$13.8M
HSIC icon
1357
Henry Schein
HSIC
$8.37B
$13.8M 0.01%
+366,463
New +$13.8M
SHLM
1358
DELISTED
Schulman (A.) Inc
SHLM
$13.8M 0.01%
+512,933
New +$13.8M
PODD icon
1359
Insulet
PODD
$24.1B
$13.7M 0.01%
+436,706
New +$13.7M
WW
1360
DELISTED
WW International
WW
$13.7M 0.01%
+298,205
New +$13.7M
EXG icon
1361
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$13.7M 0.01%
+1,475,043
New +$13.7M
LUFK
1362
DELISTED
LUFKIN IND INC
LUFK
$13.7M 0.01%
+154,405
New +$13.7M
PFPT
1363
DELISTED
Proofpoint, Inc.
PFPT
$13.7M 0.01%
+563,050
New +$13.7M
FXL icon
1364
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$13.6M 0.01%
+557,620
New +$13.6M
LM
1365
DELISTED
Legg Mason, Inc.
LM
$13.6M 0.01%
+438,428
New +$13.6M
N
1366
DELISTED
Netsuite Inc
N
$13.6M 0.01%
+148,133
New +$13.6M
SODA
1367
DELISTED
SodaStream International Ltd
SODA
$13.6M 0.01%
+186,618
New +$13.6M
GT icon
1368
Goodyear
GT
$2.43B
$13.5M 0.01%
+885,084
New +$13.5M
WLK icon
1369
Westlake Corp
WLK
$11.3B
$13.5M 0.01%
+279,444
New +$13.5M
TDW icon
1370
Tidewater
TDW
$2.93B
$13.5M 0.01%
+7,321
New +$13.5M
CEF icon
1371
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$13.4M 0.01%
+987,259
New +$13.4M
AVP
1372
DELISTED
Avon Products, Inc.
AVP
$13.4M 0.01%
+637,394
New +$13.4M
COL
1373
DELISTED
Rockwell Collins
COL
$13.4M 0.01%
+211,410
New +$13.4M
PNY
1374
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.4M 0.01%
+396,937
New +$13.4M
TE
1375
DELISTED
TECO ENERGY INC
TE
$13.4M 0.01%
+778,922
New +$13.4M