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
LSCC icon
1376
Lattice Semiconductor
LSCC
$8.82B
$13.4M 0.01%
+2,639,889
New +$13.4M
GME icon
1377
GameStop
GME
$11.2B
$13.3M 0.01%
+1,268,060
New +$13.3M
CATY icon
1378
Cathay General Bancorp
CATY
$3.39B
$13.3M 0.01%
+654,307
New +$13.3M
BC icon
1379
Brunswick
BC
$4.26B
$13.2M 0.01%
+414,479
New +$13.2M
AVID
1380
DELISTED
Avid Technology Inc
AVID
$13.2M 0.01%
+2,247,120
New +$13.2M
UUP icon
1381
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$13.2M 0.01%
+585,567
New +$13.2M
PMT
1382
PennyMac Mortgage Investment
PMT
$1.07B
$13.2M 0.01%
+626,776
New +$13.2M
NGLS
1383
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.2M 0.01%
+261,414
New +$13.2M
KOG
1384
DELISTED
KODIAK OIL & GAS CORP
KOG
$13.2M 0.01%
+1,479,259
New +$13.2M
CBM
1385
DELISTED
Cambrex Corporation
CBM
$13.1M 0.01%
+941,226
New +$13.1M
HSP
1386
DELISTED
HOSPIRA INC
HSP
$13.1M 0.01%
+341,816
New +$13.1M
CRZO
1387
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.1M 0.01%
+461,278
New +$13.1M
WBMD
1388
DELISTED
WebMD Health Corp.
WBMD
$13M 0.01%
+443,019
New +$13M
AHT
1389
Ashford Hospitality Trust
AHT
$38.1M
$13M 0.01%
+1,808
New +$13M
PEB icon
1390
Pebblebrook Hotel Trust
PEB
$1.38B
$13M 0.01%
+501,240
New +$13M
BG icon
1391
Bunge Global
BG
$16.3B
$13M 0.01%
+183,013
New +$13M
XLG icon
1392
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.9M 0.01%
+1,135,090
New +$12.9M
DF
1393
DELISTED
Dean Foods Company
DF
$12.9M 0.01%
+644,065
New +$12.9M
PTR
1394
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.9M 0.01%
+116,576
New +$12.9M
ALSN icon
1395
Allison Transmission
ALSN
$7.39B
$12.9M 0.01%
+558,458
New +$12.9M
VNO icon
1396
Vornado Realty Trust
VNO
$8.25B
$12.9M 0.01%
+212,187
New +$12.9M
AUY
1397
DELISTED
Yamana Gold, Inc.
AUY
$12.8M 0.01%
+1,348,380
New +$12.8M
ESS icon
1398
Essex Property Trust
ESS
$17.2B
$12.8M 0.01%
+80,598
New +$12.8M
LECO icon
1399
Lincoln Electric
LECO
$13.2B
$12.8M 0.01%
+223,612
New +$12.8M
POOL icon
1400
Pool Corp
POOL
$12.2B
$12.8M 0.01%
+244,279
New +$12.8M