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
BMC
1601
DELISTED
BMC SOFTWARE, INC
BMC
$9.53M ﹤0.01%
+211,055
New +$9.53M
SYKE
1602
DELISTED
SYKES Enterprises Inc
SYKE
$9.5M ﹤0.01%
+602,653
New +$9.5M
SIGI icon
1603
Selective Insurance
SIGI
$4.81B
$9.47M ﹤0.01%
+411,355
New +$9.47M
MGU
1604
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.45M ﹤0.01%
+462,577
New +$9.45M
UNM icon
1605
Unum
UNM
$12.8B
$9.44M ﹤0.01%
+321,402
New +$9.44M
ETW
1606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$9.43M ﹤0.01%
+847,916
New +$9.43M
SAPE
1607
DELISTED
SAPIENT CORP
SAPE
$9.42M ﹤0.01%
+721,343
New +$9.42M
DDS icon
1608
Dillards
DDS
$8.97B
$9.41M ﹤0.01%
+114,827
New +$9.41M
EFZ icon
1609
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$9.39M ﹤0.01%
+236,480
New +$9.39M
STWD icon
1610
Starwood Property Trust
STWD
$7.52B
$9.37M ﹤0.01%
+469,711
New +$9.37M
EZU icon
1611
iShare MSCI Eurozone ETF
EZU
$7.97B
$9.37M ﹤0.01%
+288,579
New +$9.37M
UGI icon
1612
UGI
UGI
$7.47B
$9.34M ﹤0.01%
+358,344
New +$9.34M
FRP
1613
DELISTED
Fairpoint Communications, Inc.
FRP
$9.34M ﹤0.01%
+1,118,139
New +$9.34M
KRA
1614
DELISTED
Kraton Corporation
KRA
$9.33M ﹤0.01%
+440,121
New +$9.33M
LYG icon
1615
Lloyds Banking Group
LYG
$67B
$9.31M ﹤0.01%
+2,424,730
New +$9.31M
HRL icon
1616
Hormel Foods
HRL
$13.8B
$9.31M ﹤0.01%
+482,514
New +$9.31M
AOR icon
1617
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$9.29M ﹤0.01%
+262,016
New +$9.29M
DDD icon
1618
3D Systems Corporation
DDD
$286M
$9.25M ﹤0.01%
+210,713
New +$9.25M
IGE icon
1619
iShares North American Natural Resources ETF
IGE
$621M
$9.25M ﹤0.01%
+241,678
New +$9.25M
SWFT
1620
DELISTED
Swift Transportation Company
SWFT
$9.24M ﹤0.01%
+558,373
New +$9.24M
CPT icon
1621
Camden Property Trust
CPT
$11.7B
$9.23M ﹤0.01%
+133,489
New +$9.23M
GL icon
1622
Globe Life
GL
$11.5B
$9.21M ﹤0.01%
+211,964
New +$9.21M
MFIC icon
1623
MidCap Financial Investment
MFIC
$1.16B
$9.19M ﹤0.01%
+395,782
New +$9.19M
SHO icon
1624
Sunstone Hotel Investors
SHO
$1.85B
$9.18M ﹤0.01%
+759,530
New +$9.18M
CLGX
1625
DELISTED
Corelogic, Inc.
CLGX
$9.15M ﹤0.01%
+395,038
New +$9.15M