Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
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
ITW icon
126
Illinois Tool Works
ITW
$77.1B
$378M 0.2%
+5,460,663
New +$378M
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$377M 0.2%
+7,924,458
New +$377M
MELI icon
128
Mercado Libre
MELI
$125B
$376M 0.19%
+3,490,929
New +$376M
USB icon
129
US Bancorp
USB
$76B
$373M 0.19%
+10,328,472
New +$373M
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
$373M 0.19%
+5,823,380
New +$373M
SCHW icon
131
Charles Schwab
SCHW
$174B
$372M 0.19%
+17,508,370
New +$372M
GSK icon
132
GSK
GSK
$79.9B
$366M 0.19%
+7,320,689
New +$366M
TSCO icon
133
Tractor Supply
TSCO
$32.7B
$363M 0.19%
+3,091,790
New +$363M
HON icon
134
Honeywell
HON
$139B
$362M 0.19%
+4,567,828
New +$362M
MCHP icon
135
Microchip Technology
MCHP
$35.1B
$361M 0.19%
+9,687,927
New +$361M
APD icon
136
Air Products & Chemicals
APD
$65.5B
$358M 0.19%
+3,909,431
New +$358M
CMG icon
137
Chipotle Mexican Grill
CMG
$56.5B
$354M 0.18%
+970,801
New +$354M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.1B
$348M 0.18%
+4,138,402
New +$348M
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
$347M 0.18%
+8,133,189
New +$347M
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$345M 0.18%
+3,079,341
New +$345M
PSX icon
141
Phillips 66
PSX
$54B
$345M 0.18%
+5,848,820
New +$345M
CB
142
DELISTED
CHUBB CORPORATION
CB
$342M 0.18%
+4,037,072
New +$342M
PII icon
143
Polaris
PII
$3.18B
$341M 0.18%
+3,594,262
New +$341M
AMGN icon
144
Amgen
AMGN
$155B
$341M 0.18%
+3,452,686
New +$341M
STZ icon
145
Constellation Brands
STZ
$28.5B
$339M 0.18%
+6,503,056
New +$339M
ZION icon
146
Zions Bancorporation
ZION
$8.56B
$336M 0.17%
+11,623,006
New +$336M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$335M 0.17%
+3,265,584
New +$335M
ULTA icon
148
Ulta Beauty
ULTA
$22.1B
$327M 0.17%
+3,268,611
New +$327M
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$326M 0.17%
+3,904,749
New +$326M
LOW icon
150
Lowe's Companies
LOW
$145B
$324M 0.17%
+7,909,587
New +$324M