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
CMA icon
1576
Comerica
CMA
$9.06B
$9.8M 0.01%
+245,924
New +$9.8M
SBNY
1577
DELISTED
Signature Bank
SBNY
$9.78M 0.01%
+117,831
New +$9.78M
RRX icon
1578
Regal Rexnord
RRX
$9.22B
$9.78M 0.01%
+150,844
New +$9.78M
SNBR icon
1579
Sleep Number
SNBR
$214M
$9.78M 0.01%
+390,304
New +$9.78M
TRAK
1580
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.76M 0.01%
+275,522
New +$9.76M
TEN
1581
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.74M 0.01%
+215,103
New +$9.74M
PJP icon
1582
Invesco Pharmaceuticals ETF
PJP
$264M
$9.72M 0.01%
+230,097
New +$9.72M
SKT icon
1583
Tanger
SKT
$3.86B
$9.72M 0.01%
+290,430
New +$9.72M
CUZ icon
1584
Cousins Properties
CUZ
$4.94B
$9.71M 0.01%
+340,665
New +$9.71M
MX icon
1585
Magnachip Semiconductor
MX
$112M
$9.7M 0.01%
+530,913
New +$9.7M
TMHC icon
1586
Taylor Morrison
TMHC
$6.88B
$9.67M 0.01%
+396,741
New +$9.67M
VTG
1587
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.67M 0.01%
+4,740,800
New +$9.67M
HYS icon
1588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$9.67M 0.01%
+94,168
New +$9.67M
IEV icon
1589
iShares Europe ETF
IEV
$2.34B
$9.66M 0.01%
+249,392
New +$9.66M
LPLA icon
1590
LPL Financial
LPLA
$28.1B
$9.64M 0.01%
+255,355
New +$9.64M
PTC icon
1591
PTC
PTC
$24.6B
$9.64M 0.01%
+393,067
New +$9.64M
TTF
1592
DELISTED
Thai Fund
TTF
$9.64M 0.01%
+446,205
New +$9.64M
IDU icon
1593
iShares US Utilities ETF
IDU
$1.6B
$9.62M 0.01%
+203,494
New +$9.62M
WAIR
1594
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.62M 0.01%
+518,134
New +$9.62M
TOL icon
1595
Toll Brothers
TOL
$13.8B
$9.62M 0.01%
+294,720
New +$9.62M
SSNC icon
1596
SS&C Technologies
SSNC
$21.8B
$9.61M 0.01%
+584,438
New +$9.61M
WTFC icon
1597
Wintrust Financial
WTFC
$9.08B
$9.59M 0.01%
+250,504
New +$9.59M
BCS.PRD.CL
1598
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$9.57M ﹤0.01%
+377,680
New +$9.57M
FXU icon
1599
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$9.56M ﹤0.01%
+482,915
New +$9.56M
MAA icon
1600
Mid-America Apartment Communities
MAA
$16.6B
$9.55M ﹤0.01%
+140,933
New +$9.55M