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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWX icon
1451
SPDR S&P International Dividend ETF
DWX
$490M
$20.6M 0.01%
538,601
+39,709
+8% +$1.52M
GEN icon
1452
Gen Digital
GEN
$17.9B
$20.6M 0.01%
996,883
-453,748
-31% -$9.37M
DGRW icon
1453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.6M 0.01%
501,305
-128,291
-20% -$5.26M
SIG icon
1454
Signet Jewelers
SIG
$3.93B
$20.6M 0.01%
368,593
+13,645
+4% +$761K
AKR icon
1455
Acadia Realty Trust
AKR
$2.66B
$20.5M 0.01%
750,234
+97,169
+15% +$2.66M
NVG icon
1456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$20.5M 0.01%
1,407,418
-400,975
-22% -$5.85M
NFX
1457
DELISTED
Newfield Exploration
NFX
$20.5M 0.01%
677,545
-332,222
-33% -$10M
INST
1458
DELISTED
Instructure, Inc.
INST
$20.5M 0.01%
481,425
+275,025
+133% +$11.7M
UCB
1459
United Community Banks
UCB
$3.92B
$20.4M 0.01%
666,482
+50,458
+8% +$1.55M
GVA icon
1460
Granite Construction
GVA
$4.82B
$20.4M 0.01%
367,175
+74,067
+25% +$4.12M
AEL
1461
DELISTED
American Equity Investment Life Holding Company
AEL
$20.4M 0.01%
567,493
-91,326
-14% -$3.29M
PIE icon
1462
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$20.4M 0.01%
1,019,239
+53,617
+6% +$1.07M
SAIL
1463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.4M 0.01%
830,481
+181,099
+28% +$4.44M
JEQ
1464
abrdn Japan Equity Fund
JEQ
$122M
$20.3M 0.01%
2,298,698
+42,626
+2% +$377K
IAI icon
1465
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$20.3M 0.01%
316,505
+21,691
+7% +$1.39M
FAX
1466
abrdn Asia-Pacific Income Fund
FAX
$691M
$20.2M 0.01%
780,862
+39,430
+5% +$1.02M
MGLN
1467
DELISTED
Magellan Health Services, Inc.
MGLN
$20.2M 0.01%
210,695
-121,766
-37% -$11.7M
TSE icon
1468
Trinseo
TSE
$92M
$20.2M 0.01%
284,359
-2,531
-0.9% -$180K
CEO
1469
DELISTED
CNOOC Limited
CEO
$20.2M 0.01%
117,774
-1,591
-1% -$272K
SIRI icon
1470
SiriusXM
SIRI
$7.79B
$20.1M 0.01%
296,958
-12,834
-4% -$869K
DECK icon
1471
Deckers Outdoor
DECK
$16.9B
$20.1M 0.01%
1,067,256
+560,634
+111% +$10.5M
BAB icon
1472
Invesco Taxable Municipal Bond ETF
BAB
$920M
$20.1M 0.01%
678,245
-192,429
-22% -$5.7M
HRL icon
1473
Hormel Foods
HRL
$13.7B
$20.1M 0.01%
539,618
-52,898
-9% -$1.97M
MIK
1474
DELISTED
Michaels Stores, Inc
MIK
$19.9M 0.01%
1,040,493
+266,040
+34% +$5.1M
SRE.PRA
1475
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$19.9M 0.01%
192,367
-124,414
-39% -$12.8M