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
PLAB icon
1526
Photronics
PLAB
$1.33B
$10.7M 0.01%
+1,321,320
New +$10.7M
GIII icon
1527
G-III Apparel Group
GIII
$1.12B
$10.6M 0.01%
+439,408
New +$10.6M
LPNT
1528
DELISTED
LifePoint Health, Inc.
LPNT
$10.5M 0.01%
+215,961
New +$10.5M
TDS icon
1529
Telephone and Data Systems
TDS
$4.51B
$10.5M 0.01%
+427,323
New +$10.5M
SLH
1530
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.5M 0.01%
+188,618
New +$10.5M
BBOX
1531
DELISTED
Black Box Corp
BBOX
$10.5M 0.01%
+414,482
New +$10.5M
SLGN icon
1532
Silgan Holdings
SLGN
$4.71B
$10.5M 0.01%
+446,448
New +$10.5M
BOBE
1533
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.5M 0.01%
+222,777
New +$10.5M
DBEF icon
1534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$10.5M 0.01%
+436,687
New +$10.5M
OUTR
1535
DELISTED
OUTERWALL INC
OUTR
$10.4M 0.01%
+177,677
New +$10.4M
TRP icon
1536
TC Energy
TRP
$54.4B
$10.4M 0.01%
+241,735
New +$10.4M
BWP
1537
DELISTED
Boardwalk Pipeline Partners
BWP
$10.3M 0.01%
+342,318
New +$10.3M
FOSL icon
1538
Fossil Group
FOSL
$168M
$10.3M 0.01%
+99,964
New +$10.3M
MDAS
1539
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.3M 0.01%
+581,917
New +$10.3M
TER icon
1540
Teradyne
TER
$17.9B
$10.3M 0.01%
+586,700
New +$10.3M
VTLE icon
1541
Vital Energy
VTLE
$635M
$10.3M 0.01%
+25,068
New +$10.3M
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
$10.3M 0.01%
+169,463
New +$10.3M
MGC icon
1543
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$10.3M 0.01%
+188,279
New +$10.3M
SPH icon
1544
Suburban Propane Partners
SPH
$1.21B
$10.3M 0.01%
+221,166
New +$10.3M
TFI icon
1545
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$10.2M 0.01%
+223,731
New +$10.2M
MCO icon
1546
Moody's
MCO
$91.9B
$10.2M 0.01%
+167,203
New +$10.2M
GNW icon
1547
Genworth Financial
GNW
$3.61B
$10.2M 0.01%
+892,851
New +$10.2M
RMT
1548
Royce Micro-Cap Trust
RMT
$536M
$10.2M 0.01%
+940,455
New +$10.2M
EVT icon
1549
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$10.1M 0.01%
+554,600
New +$10.1M
XONE
1550
DELISTED
The ExOne Company
XONE
$10.1M 0.01%
+163,975
New +$10.1M