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
UBSI icon
1926
United Bankshares
UBSI
$5.22B
$6.06M ﹤0.01%
+229,005
New +$6.06M
IOSP icon
1927
Innospec
IOSP
$2.02B
$6.05M ﹤0.01%
+150,680
New +$6.05M
ACO
1928
DELISTED
AMCOL INTL CORP
ACO
$6.04M ﹤0.01%
+190,724
New +$6.04M
CYS
1929
DELISTED
CYS Investments Inc.
CYS
$6.04M ﹤0.01%
+656,184
New +$6.04M
ESI
1930
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.03M ﹤0.01%
+247,142
New +$6.03M
DLS icon
1931
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6.03M ﹤0.01%
+115,400
New +$6.03M
DVR
1932
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6M ﹤0.01%
+3,192,482
New +$6M
IXC icon
1933
iShares Global Energy ETF
IXC
$1.87B
$6M ﹤0.01%
+156,690
New +$6M
BBDC icon
1934
Barings BDC
BBDC
$961M
$5.99M ﹤0.01%
+217,710
New +$5.99M
NCV
1935
Virtus Convertible & Income Fund
NCV
$341M
$5.99M ﹤0.01%
+163,274
New +$5.99M
SLG icon
1936
SL Green Realty
SLG
$4.66B
$5.98M ﹤0.01%
+70,065
New +$5.98M
UHAL icon
1937
U-Haul Holding Co
UHAL
$10.6B
$5.98M ﹤0.01%
+369,330
New +$5.98M
BITA
1938
DELISTED
Bitauto Holdings Limited
BITA
$5.97M ﹤0.01%
+544,410
New +$5.97M
ENIA
1939
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.97M ﹤0.01%
+676,678
New +$5.97M
SPWR
1940
DELISTED
SunPower Corporation Common Stock
SPWR
$5.97M ﹤0.01%
+440,376
New +$5.97M
CSD icon
1941
Invesco S&P Spin-Off ETF
CSD
$77.3M
$5.97M ﹤0.01%
+161,531
New +$5.97M
CSI
1942
DELISTED
Cutwater Select Income Fund
CSI
$5.96M ﹤0.01%
+324,581
New +$5.96M
VOOV icon
1943
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$5.96M ﹤0.01%
+81,406
New +$5.96M
RBA icon
1944
RB Global
RBA
$21.8B
$5.95M ﹤0.01%
+309,628
New +$5.95M
DRE
1945
DELISTED
Duke Realty Corp.
DRE
$5.95M ﹤0.01%
+381,569
New +$5.95M
SCJ icon
1946
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$5.94M ﹤0.01%
+119,671
New +$5.94M
IYM icon
1947
iShares US Basic Materials ETF
IYM
$563M
$5.94M ﹤0.01%
+88,506
New +$5.94M
WMS
1948
DELISTED
WMS INDS INC
WMS
$5.93M ﹤0.01%
+232,253
New +$5.93M
BBEP
1949
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.92M ﹤0.01%
+324,421
New +$5.92M
PGF icon
1950
Invesco Financial Preferred ETF
PGF
$819M
$5.92M ﹤0.01%
+330,819
New +$5.92M