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
SHOO icon
1701
Steven Madden
SHOO
$2.31B
$8.21M ﹤0.01%
+381,809
New +$8.21M
SRI icon
1702
Stoneridge
SRI
$230M
$8.21M ﹤0.01%
+705,126
New +$8.21M
ERIC icon
1703
Ericsson
ERIC
$26.4B
$8.17M ﹤0.01%
+724,620
New +$8.17M
ILCG icon
1704
iShares Morningstar Growth ETF
ILCG
$3.02B
$8.17M ﹤0.01%
+497,695
New +$8.17M
CMK
1705
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$8.16M ﹤0.01%
+1,001,954
New +$8.16M
SPIP icon
1706
SPDR Portfolio TIPS ETF
SPIP
$990M
$8.13M ﹤0.01%
+292,794
New +$8.13M
LGCY
1707
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.12M ﹤0.01%
+305,349
New +$8.12M
VRA icon
1708
Vera Bradley
VRA
$58.4M
$8.11M ﹤0.01%
+374,502
New +$8.11M
DOLE
1709
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8.11M ﹤0.01%
+636,210
New +$8.11M
FFIV icon
1710
F5
FFIV
$18.6B
$8.1M ﹤0.01%
+117,765
New +$8.1M
NVDA icon
1711
NVIDIA
NVDA
$4.32T
$8.1M ﹤0.01%
+23,072,720
New +$8.1M
JPS
1712
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.09M ﹤0.01%
+929,038
New +$8.09M
UPBD icon
1713
Upbound Group
UPBD
$1.57B
$8.09M ﹤0.01%
+215,443
New +$8.09M
CERS icon
1714
Cerus
CERS
$234M
$8.06M ﹤0.01%
+1,822,487
New +$8.06M
FCS
1715
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.05M ﹤0.01%
+583,487
New +$8.05M
IQV icon
1716
IQVIA
IQV
$31.9B
$8.04M ﹤0.01%
+188,881
New +$8.04M
ERJ icon
1717
Embraer
ERJ
$10.5B
$8.04M ﹤0.01%
+217,922
New +$8.04M
FXN icon
1718
First Trust Energy AlphaDEX Fund
FXN
$279M
$8.02M ﹤0.01%
+371,548
New +$8.02M
BCX icon
1719
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
$8.01M ﹤0.01%
+694,698
New +$8.01M
NICE icon
1720
Nice
NICE
$8.81B
$8.01M ﹤0.01%
+217,112
New +$8.01M
BDN
1721
Brandywine Realty Trust
BDN
$794M
$8M ﹤0.01%
+591,400
New +$8M
STNR
1722
DELISTED
STEINER LEISURE LTD
STNR
$7.98M ﹤0.01%
+151,018
New +$7.98M
FGD icon
1723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$7.98M ﹤0.01%
+345,198
New +$7.98M
IBND icon
1724
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$7.97M ﹤0.01%
+232,351
New +$7.97M
GBDC icon
1725
Golub Capital BDC
GBDC
$3.76B
$7.95M ﹤0.01%
+464,042
New +$7.95M