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
ACWV icon
2001
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.54M ﹤0.01%
+92,659
New +$5.54M
PRFT
2002
DELISTED
Perficient Inc
PRFT
$5.54M ﹤0.01%
+415,221
New +$5.54M
KG
2003
Kestrel Group, Ltd.
KG
$216M
$5.54M ﹤0.01%
+24,669
New +$5.54M
BMI icon
2004
Badger Meter
BMI
$5.22B
$5.53M ﹤0.01%
+248,082
New +$5.53M
VIAV icon
2005
Viavi Solutions
VIAV
$2.72B
$5.52M ﹤0.01%
+673,739
New +$5.52M
CMLP
2006
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$5.51M ﹤0.01%
+220,981
New +$5.51M
SHG icon
2007
Shinhan Financial Group
SHG
$24.5B
$5.51M ﹤0.01%
+169,270
New +$5.51M
AMAP
2008
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5.51M ﹤0.01%
+456,170
New +$5.51M
TSS
2009
DELISTED
Total System Services, Inc.
TSS
$5.49M ﹤0.01%
+224,310
New +$5.49M
OTEX icon
2010
Open Text
OTEX
$9.31B
$5.49M ﹤0.01%
+320,472
New +$5.49M
CMF icon
2011
iShares California Muni Bond ETF
CMF
$3.4B
$5.49M ﹤0.01%
+101,486
New +$5.49M
AMRN
2012
Amarin Corp
AMRN
$309M
$5.48M ﹤0.01%
+47,262
New +$5.48M
EPAY
2013
DELISTED
Bottomline Technologies Inc
EPAY
$5.48M ﹤0.01%
+216,640
New +$5.48M
MFLX
2014
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$5.47M ﹤0.01%
+369,130
New +$5.47M
TSC
2015
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.46M ﹤0.01%
+397,242
New +$5.46M
VXX
2016
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.46M ﹤0.01%
+4,120
New +$5.46M
ICON
2017
DELISTED
Iconix Brand Group, Inc.
ICON
$5.45M ﹤0.01%
+18,538
New +$5.45M
SCI icon
2018
Service Corp International
SCI
$11.2B
$5.44M ﹤0.01%
+301,749
New +$5.44M
OSK icon
2019
Oshkosh
OSK
$8.7B
$5.44M ﹤0.01%
+143,241
New +$5.44M
BLKB icon
2020
Blackbaud
BLKB
$3.31B
$5.43M ﹤0.01%
+166,777
New +$5.43M
RP
2021
DELISTED
RealPage, Inc.
RP
$5.42M ﹤0.01%
+295,524
New +$5.42M
EWK icon
2022
iShares MSCI Belgium ETF
EWK
$31.1M
$5.41M ﹤0.01%
+397,375
New +$5.41M
ACOR
2023
DELISTED
Acorda Therapeutics, Inc.
ACOR
$5.41M ﹤0.01%
+1,367
New +$5.41M
AHL
2024
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.41M ﹤0.01%
+145,714
New +$5.41M
WOOD icon
2025
iShares Global Timber & Forestry ETF
WOOD
$249M
$5.4M ﹤0.01%
+119,251
New +$5.4M