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
SCCO icon
1401
Southern Copper
SCCO
$86.2B
$12.8M 0.01%
+486,370
New +$12.8M
CRI icon
1402
Carter's
CRI
$1.08B
$12.8M 0.01%
+172,666
New +$12.8M
LIFE
1403
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.8M 0.01%
+172,531
New +$12.8M
ROC
1404
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.7M 0.01%
+198,980
New +$12.7M
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$478M
$12.7M 0.01%
+1,527,143
New +$12.7M
EEV icon
1406
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
$12.7M 0.01%
+97,569
New +$12.7M
HUBG icon
1407
HUB Group
HUBG
$2.2B
$12.7M 0.01%
+697,070
New +$12.7M
CADE icon
1408
Cadence Bank
CADE
$7.02B
$12.7M 0.01%
+717,107
New +$12.7M
RJN
1409
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$12.7M 0.01%
+1,937,720
New +$12.7M
MATV icon
1410
Mativ Holdings
MATV
$674M
$12.6M 0.01%
+253,071
New +$12.6M
PZA icon
1411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$12.6M 0.01%
+502,941
New +$12.6M
SJI
1412
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.01%
+439,480
New +$12.6M
RSPT icon
1413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$12.6M 0.01%
+1,965,280
New +$12.6M
FHI icon
1414
Federated Hermes
FHI
$4.16B
$12.6M 0.01%
+459,681
New +$12.6M
XL
1415
DELISTED
XL Group Ltd.
XL
$12.6M 0.01%
+414,998
New +$12.6M
IM
1416
DELISTED
Ingram Micro
IM
$12.5M 0.01%
+660,152
New +$12.5M
SVC
1417
Service Properties Trust
SVC
$476M
$12.5M 0.01%
+479,712
New +$12.5M
EDV icon
1418
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$12.5M 0.01%
+123,832
New +$12.5M
CNVR
1419
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12.5M 0.01%
+505,069
New +$12.5M
BKH icon
1420
Black Hills Corp
BKH
$4.33B
$12.5M 0.01%
+255,992
New +$12.5M
TWO
1421
Two Harbors Investment
TWO
$1.05B
$12.5M 0.01%
+152,094
New +$12.5M
QUAD icon
1422
Quad
QUAD
$333M
$12.4M 0.01%
+513,608
New +$12.4M
NTCT icon
1423
NETSCOUT
NTCT
$1.8B
$12.4M 0.01%
+530,049
New +$12.4M
BALL icon
1424
Ball Corp
BALL
$13.9B
$12.3M 0.01%
+591,970
New +$12.3M
FIS icon
1425
Fidelity National Information Services
FIS
$34.9B
$12.3M 0.01%
+286,966
New +$12.3M