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
EVTC icon
1976
Evertec
EVTC
$2.12B
$5.69M ﹤0.01%
+258,942
New +$5.69M
BSRR icon
1977
Sierra Bancorp
BSRR
$409M
$5.68M ﹤0.01%
+383,958
New +$5.68M
MASI icon
1978
Masimo
MASI
$7.77B
$5.68M ﹤0.01%
+267,852
New +$5.68M
SBGI icon
1979
Sinclair Inc
SBGI
$972M
$5.68M ﹤0.01%
+193,324
New +$5.68M
UPL
1980
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.67M ﹤0.01%
+286,271
New +$5.67M
EXAM
1981
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.67M ﹤0.01%
+266,948
New +$5.67M
PVA
1982
DELISTED
PENN VIRGINIA CORP
PVA
$5.67M ﹤0.01%
+1,205,632
New +$5.67M
FGB
1983
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$5.66M ﹤0.01%
+677,733
New +$5.66M
WWAV.B
1984
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$5.66M ﹤0.01%
+372,187
New +$5.66M
PHI icon
1985
PLDT
PHI
$4.22B
$5.64M ﹤0.01%
+83,135
New +$5.64M
LPT
1986
DELISTED
Liberty Property Trust
LPT
$5.64M ﹤0.01%
+152,633
New +$5.64M
NUV icon
1987
Nuveen Municipal Value Fund
NUV
$1.85B
$5.64M ﹤0.01%
+589,253
New +$5.64M
SNDA icon
1988
Sonida Senior Living
SNDA
$506M
$5.64M ﹤0.01%
+15,722
New +$5.64M
DTRE icon
1989
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$5.63M ﹤0.01%
+143,724
New +$5.63M
CYBX
1990
DELISTED
CYBERONICS INC
CYBX
$5.63M ﹤0.01%
+108,287
New +$5.63M
TEI
1991
Templeton Emerging Markets Income Fund
TEI
$298M
$5.61M ﹤0.01%
+376,808
New +$5.61M
RCI icon
1992
Rogers Communications
RCI
$19.3B
$5.6M ﹤0.01%
+142,945
New +$5.6M
MSGS icon
1993
Madison Square Garden
MSGS
$5.16B
$5.6M ﹤0.01%
+132,594
New +$5.6M
EBIX
1994
DELISTED
Ebix Inc
EBIX
$5.58M ﹤0.01%
+602,038
New +$5.58M
CS
1995
DELISTED
Credit Suisse Group
CS
$5.57M ﹤0.01%
+210,341
New +$5.57M
BCS icon
1996
Barclays
BCS
$72.2B
$5.56M ﹤0.01%
+381,060
New +$5.56M
PKX icon
1997
POSCO
PKX
$15.8B
$5.56M ﹤0.01%
+85,484
New +$5.56M
SLF icon
1998
Sun Life Financial
SLF
$33.5B
$5.56M ﹤0.01%
+187,699
New +$5.56M
BGR icon
1999
BlackRock Energy and Resources Trust
BGR
$340M
$5.56M ﹤0.01%
+222,022
New +$5.56M
OZK icon
2000
Bank OZK
OZK
$5.84B
$5.55M ﹤0.01%
+256,336
New +$5.55M