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
TECK icon
1501
Teck Resources
TECK
$20.5B
$11M 0.01%
+515,330
New +$11M
FRC
1502
DELISTED
First Republic Bank
FRC
$11M 0.01%
+286,082
New +$11M
PVTB
1503
DELISTED
PrivateBancorp Inc
PVTB
$11M 0.01%
+517,099
New +$11M
NWL icon
1504
Newell Brands
NWL
$2.48B
$10.9M 0.01%
+416,761
New +$10.9M
EMLC icon
1505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$10.9M 0.01%
+225,287
New +$10.9M
GVI icon
1506
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$10.9M 0.01%
+99,475
New +$10.9M
NCMI icon
1507
National CineMedia
NCMI
$455M
$10.9M 0.01%
+64,450
New +$10.9M
LGF
1508
DELISTED
Lions Gate Entertainment
LGF
$10.9M 0.01%
+395,627
New +$10.9M
VTWO icon
1509
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10.9M 0.01%
+279,234
New +$10.9M
WHG icon
1510
Westwood Holdings Group
WHG
$160M
$10.9M 0.01%
+253,021
New +$10.9M
HOG icon
1511
Harley-Davidson
HOG
$3.63B
$10.8M 0.01%
+197,874
New +$10.8M
RGP
1512
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.8M 0.01%
+402,027
New +$10.8M
OVV icon
1513
Ovintiv
OVV
$10.8B
$10.8M 0.01%
+127,482
New +$10.8M
FLIR
1514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M 0.01%
+400,042
New +$10.8M
WBS icon
1515
Webster Financial
WBS
$10.2B
$10.8M 0.01%
+419,566
New +$10.8M
EWI icon
1516
iShares MSCI Italy ETF
EWI
$729M
$10.8M 0.01%
+455,793
New +$10.8M
EG icon
1517
Everest Group
EG
$14.7B
$10.7M 0.01%
+83,683
New +$10.7M
OIL
1518
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10.7M 0.01%
+479,598
New +$10.7M
SGK
1519
DELISTED
SCHAWK INC CL-A
SGK
$10.7M 0.01%
+814,205
New +$10.7M
IRM icon
1520
Iron Mountain
IRM
$28.6B
$10.7M 0.01%
+434,293
New +$10.7M
TESO
1521
DELISTED
Tesco Corp
TESO
$10.7M 0.01%
+805,458
New +$10.7M
SDOG icon
1522
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$10.7M 0.01%
+346,835
New +$10.7M
ITG
1523
DELISTED
Investment Technology Group Inc
ITG
$10.7M 0.01%
+763,245
New +$10.7M
RBS.PRL.CL
1524
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10.7M 0.01%
+521,035
New +$10.7M
RYN icon
1525
Rayonier
RYN
$4.05B
$10.7M 0.01%
+270,617
New +$10.7M