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
STRA icon
1451
Strategic Education
STRA
$1.98B
$11.7M 0.01%
+239,727
New +$11.7M
UMPQ
1452
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.01%
+777,953
New +$11.7M
THRM icon
1453
Gentherm
THRM
$1.06B
$11.7M 0.01%
+628,175
New +$11.7M
WBC
1454
DELISTED
WABCO HOLDINGS INC.
WBC
$11.7M 0.01%
+155,996
New +$11.7M
HEQ
1455
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$11.6M 0.01%
+689,461
New +$11.6M
IAI icon
1456
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$11.6M 0.01%
+377,660
New +$11.6M
JPC icon
1457
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$11.6M 0.01%
+1,216,564
New +$11.6M
CSFL
1458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.01%
+1,337,663
New +$11.6M
POST icon
1459
Post Holdings
POST
$5.7B
$11.6M 0.01%
+405,977
New +$11.6M
REXX
1460
DELISTED
Rex Energy Corporation
REXX
$11.6M 0.01%
+65,811
New +$11.6M
TRND
1461
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$11.6M 0.01%
+368,613
New +$11.6M
NEOG icon
1462
Neogen
NEOG
$1.19B
$11.5M 0.01%
+831,244
New +$11.5M
CNS icon
1463
Cohen & Steers
CNS
$3.65B
$11.5M 0.01%
+339,265
New +$11.5M
BKU icon
1464
Bankunited
BKU
$2.96B
$11.5M 0.01%
+443,136
New +$11.5M
SNPS icon
1465
Synopsys
SNPS
$79B
$11.5M 0.01%
+322,331
New +$11.5M
SNX icon
1466
TD Synnex
SNX
$12.5B
$11.5M 0.01%
+544,010
New +$11.5M
MOO icon
1467
VanEck Agribusiness ETF
MOO
$627M
$11.5M 0.01%
+224,566
New +$11.5M
TTI icon
1468
TETRA Technologies
TTI
$630M
$11.4M 0.01%
+1,115,431
New +$11.4M
SIG icon
1469
Signet Jewelers
SIG
$3.73B
$11.4M 0.01%
+169,053
New +$11.4M
NVR icon
1470
NVR
NVR
$23.3B
$11.4M 0.01%
+12,344
New +$11.4M
AIT icon
1471
Applied Industrial Technologies
AIT
$9.94B
$11.4M 0.01%
+235,415
New +$11.4M
IXP icon
1472
iShares Global Comm Services ETF
IXP
$622M
$11.4M 0.01%
+191,558
New +$11.4M
ZINC
1473
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$11.4M 0.01%
+887,032
New +$11.4M
USRT icon
1474
iShares Core US REIT ETF
USRT
$3.16B
$11.4M 0.01%
+279,675
New +$11.4M
APF
1475
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11.3M 0.01%
+722,590
New +$11.3M