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
CST
2026
DELISTED
CST Brands, Inc.
CST
$5.4M ﹤0.01%
+175,167
New +$5.4M
AIZ icon
2027
Assurant
AIZ
$10.5B
$5.38M ﹤0.01%
+105,745
New +$5.38M
BSCE
2028
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.38M ﹤0.01%
+252,796
New +$5.38M
MNRO icon
2029
Monro
MNRO
$538M
$5.34M ﹤0.01%
+111,149
New +$5.34M
IGM icon
2030
iShares Expanded Tech Sector ETF
IGM
$9.13B
$5.34M ﹤0.01%
+430,428
New +$5.34M
GOV
2031
DELISTED
Government Properties Income Trust
GOV
$5.31M ﹤0.01%
+210,563
New +$5.31M
SKY icon
2032
Champion Homes, Inc.
SKY
$4.25B
$5.31M ﹤0.01%
+1,350,809
New +$5.31M
HMC icon
2033
Honda
HMC
$44.2B
$5.3M ﹤0.01%
+142,307
New +$5.3M
EWQ icon
2034
iShares MSCI France ETF
EWQ
$394M
$5.3M ﹤0.01%
+227,160
New +$5.3M
VOYA icon
2035
Voya Financial
VOYA
$7.27B
$5.29M ﹤0.01%
+195,611
New +$5.29M
OGE icon
2036
OGE Energy
OGE
$8.93B
$5.27M ﹤0.01%
+154,618
New +$5.27M
NTUS
2037
DELISTED
Natus Medical Inc
NTUS
$5.26M ﹤0.01%
+385,541
New +$5.26M
TILE icon
2038
Interface
TILE
$1.71B
$5.26M ﹤0.01%
+310,017
New +$5.26M
CTR
2039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.26M ﹤0.01%
+43,711
New +$5.26M
CVG
2040
DELISTED
Convergys
CVG
$5.25M ﹤0.01%
+301,002
New +$5.25M
XLPS
2041
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$5.25M ﹤0.01%
+125,861
New +$5.25M
TUZ
2042
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.24M ﹤0.01%
+103,174
New +$5.24M
JMF
2043
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.24M ﹤0.01%
+237,771
New +$5.24M
ECH icon
2044
iShares MSCI Chile ETF
ECH
$724M
$5.23M ﹤0.01%
+97,210
New +$5.23M
PTH icon
2045
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
$5.22M ﹤0.01%
+388,125
New +$5.22M
MTRN icon
2046
Materion
MTRN
$2.37B
$5.22M ﹤0.01%
+192,639
New +$5.22M
REG icon
2047
Regency Centers
REG
$12.9B
$5.21M ﹤0.01%
+102,502
New +$5.21M
CONN
2048
DELISTED
Conn's Inc.
CONN
$5.2M ﹤0.01%
+100,360
New +$5.2M
APL
2049
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.19M ﹤0.01%
+135,932
New +$5.19M
HNT
2050
DELISTED
HEALTH NET INC
HNT
$5.18M ﹤0.01%
+162,917
New +$5.18M