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
ITGR icon
1476
Integer Holdings
ITGR
$3.55B
$11.3M 0.01%
+378,976
New +$11.3M
IMCB icon
1477
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$11.3M 0.01%
+407,316
New +$11.3M
DWAS icon
1478
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$11.3M 0.01%
+347,123
New +$11.3M
EWBC icon
1479
East-West Bancorp
EWBC
$15.1B
$11.3M 0.01%
+411,259
New +$11.3M
CMC icon
1480
Commercial Metals
CMC
$6.47B
$11.3M 0.01%
+764,811
New +$11.3M
AVT icon
1481
Avnet
AVT
$4.46B
$11.3M 0.01%
+336,161
New +$11.3M
CVLG icon
1482
Covenant Logistics
CVLG
$576M
$11.3M 0.01%
+3,618,454
New +$11.3M
SKM icon
1483
SK Telecom
SKM
$8.36B
$11.3M 0.01%
+336,912
New +$11.3M
BDJ icon
1484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$11.3M 0.01%
+1,481,769
New +$11.3M
LTXB
1485
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.3M 0.01%
+541,372
New +$11.3M
TDY icon
1486
Teledyne Technologies
TDY
$26.1B
$11.3M 0.01%
+145,477
New +$11.3M
DBA icon
1487
Invesco DB Agriculture Fund
DBA
$814M
$11.2M 0.01%
+451,115
New +$11.2M
APA.PRD
1488
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$11.2M 0.01%
+235,277
New +$11.2M
AVY icon
1489
Avery Dennison
AVY
$12.9B
$11.2M 0.01%
+262,693
New +$11.2M
NDAQ icon
1490
Nasdaq
NDAQ
$53.9B
$11.2M 0.01%
+1,027,011
New +$11.2M
IFN
1491
India Fund
IFN
$600M
$11.2M 0.01%
+583,120
New +$11.2M
ZD icon
1492
Ziff Davis
ZD
$1.5B
$11.2M 0.01%
+301,842
New +$11.2M
AIR icon
1493
AAR Corp
AIR
$2.67B
$11.1M 0.01%
+507,037
New +$11.1M
VIV icon
1494
Telefônica Brasil
VIV
$20B
$11.1M 0.01%
+488,256
New +$11.1M
MAN icon
1495
ManpowerGroup
MAN
$1.78B
$11.1M 0.01%
+203,263
New +$11.1M
STC icon
1496
Stewart Information Services
STC
$2.09B
$11.1M 0.01%
+424,957
New +$11.1M
MYGN icon
1497
Myriad Genetics
MYGN
$674M
$11.1M 0.01%
+412,923
New +$11.1M
ROSE
1498
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.1M 0.01%
+260,713
New +$11.1M
CCMP
1499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11M 0.01%
+334,556
New +$11M
IMF
1500
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$11M 0.01%
+667,691
New +$11M