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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
1551
NRG Energy
NRG
$31.8B
$17.9M 0.01%
583,396
+250,625
+75% +$7.69M
SPDW icon
1552
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$17.9M 0.01%
588,633
-49,774
-8% -$1.51M
TVPT
1553
DELISTED
Travelport Worldwide Limited
TVPT
$17.9M 0.01%
965,153
+225,105
+30% +$4.17M
MGM icon
1554
MGM Resorts International
MGM
$9.74B
$17.9M 0.01%
616,139
-442,193
-42% -$12.8M
TEVA icon
1555
Teva Pharmaceuticals
TEVA
$21.1B
$17.9M 0.01%
734,794
+6,392
+0.9% +$155K
HCSG icon
1556
Healthcare Services Group
HCSG
$1.15B
$17.9M 0.01%
413,303
+45,139
+12% +$1.95M
NSP icon
1557
Insperity
NSP
$1.9B
$17.8M 0.01%
187,283
+10,918
+6% +$1.04M
GEO icon
1558
The GEO Group
GEO
$3.09B
$17.8M 0.01%
646,930
+166,168
+35% +$4.58M
BSCN
1559
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.8M 0.01%
882,190
-307,726
-26% -$6.21M
FFIN icon
1560
First Financial Bankshares
FFIN
$4.96B
$17.8M 0.01%
699,478
+7,782
+1% +$198K
MANT
1561
DELISTED
Mantech International Corp
MANT
$17.8M 0.01%
331,274
+16,914
+5% +$907K
VONV icon
1562
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$17.7M 0.01%
336,272
+7,966
+2% +$420K
USA icon
1563
Liberty All-Star Equity Fund
USA
$1.92B
$17.7M 0.01%
2,769,394
-24,288
-0.9% -$155K
FPF
1564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
$17.7M 0.01%
819,919
+2,392
+0.3% +$51.6K
ESPR icon
1565
Esperion Therapeutics
ESPR
$536M
$17.6M 0.01%
450,158
+239,367
+114% +$9.38M
DLS icon
1566
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17.6M 0.01%
245,018
+6,431
+3% +$463K
MOS icon
1567
The Mosaic Company
MOS
$10.8B
$17.6M 0.01%
628,085
+44,287
+8% +$1.24M
BOH icon
1568
Bank of Hawaii
BOH
$2.65B
$17.6M 0.01%
210,941
+5,766
+3% +$481K
PPA icon
1569
Invesco Aerospace & Defense ETF
PPA
$6.41B
$17.6M 0.01%
320,320
-21,675
-6% -$1.19M
MDIV icon
1570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$17.6M 0.01%
960,179
+11,546
+1% +$211K
BLMN icon
1571
Bloomin' Brands
BLMN
$581M
$17.5M 0.01%
872,568
-426,329
-33% -$8.57M
DNKN
1572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.5M 0.01%
253,099
-69,594
-22% -$4.81M
VOYA icon
1573
Voya Financial
VOYA
$7.39B
$17.5M 0.01%
371,859
+161,355
+77% +$7.58M
NIE
1574
Virtus Equity & Convertible Income Fund
NIE
$693M
$17.4M 0.01%
781,561
+34,675
+5% +$772K
INSI
1575
DELISTED
Insight Select Income Fund
INSI
$17.4M 0.01%
918,017
+252,717
+38% +$4.78M