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
TFX icon
1551
Teleflex
TFX
$5.76B
$10.1M 0.01%
+130,131
New +$10.1M
FDT icon
1552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$10.1M 0.01%
+227,243
New +$10.1M
DALN icon
1553
DallasNews
DALN
$76.5M
$10.1M 0.01%
+366,982
New +$10.1M
AGCO icon
1554
AGCO
AGCO
$8.13B
$10.1M 0.01%
+200,390
New +$10.1M
EXP icon
1555
Eagle Materials
EXP
$7.57B
$10M 0.01%
+151,614
New +$10M
VDE icon
1556
Vanguard Energy ETF
VDE
$7.29B
$10M 0.01%
+89,075
New +$10M
CASY icon
1557
Casey's General Stores
CASY
$20.6B
$10M 0.01%
+166,440
New +$10M
LHO
1558
DELISTED
LaSalle Hotel Properties
LHO
$10M 0.01%
+405,284
New +$10M
QTEC icon
1559
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$10M 0.01%
+346,700
New +$10M
INVX
1560
Innovex International, Inc.
INVX
$1.14B
$9.97M 0.01%
+110,471
New +$9.97M
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.96M 0.01%
+227,599
New +$9.96M
MYRG icon
1562
MYR Group
MYRG
$2.73B
$9.96M 0.01%
+511,989
New +$9.96M
AVX
1563
DELISTED
AVX Corporation
AVX
$9.95M 0.01%
+847,010
New +$9.95M
PRI icon
1564
Primerica
PRI
$8.88B
$9.95M 0.01%
+265,697
New +$9.95M
DIN icon
1565
Dine Brands
DIN
$368M
$9.93M 0.01%
+144,108
New +$9.93M
BKF icon
1566
iShares MSCI BIC ETF
BKF
$93.9M
$9.91M 0.01%
+291,128
New +$9.91M
ALR
1567
DELISTED
Alere Inc
ALR
$9.91M 0.01%
+404,624
New +$9.91M
OLN icon
1568
Olin
OLN
$3.02B
$9.91M 0.01%
+414,184
New +$9.91M
SDS icon
1569
ProShares UltraShort S&P500
SDS
$468M
$9.89M 0.01%
+12,099
New +$9.89M
BCS.PRA.CL
1570
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$9.88M 0.01%
+394,876
New +$9.88M
PBA icon
1571
Pembina Pipeline
PBA
$22.8B
$9.87M 0.01%
+322,209
New +$9.87M
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
$9.84M 0.01%
+626,937
New +$9.84M
ESL
1573
DELISTED
Esterline Technologies
ESL
$9.82M 0.01%
+135,856
New +$9.82M
OVTI
1574
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.81M 0.01%
+526,152
New +$9.81M
WSM icon
1575
Williams-Sonoma
WSM
$24B
$9.81M 0.01%
+350,866
New +$9.81M