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
SUSQ
2051
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.18M ﹤0.01%
+403,490
New +$5.18M
ACWI icon
2052
iShares MSCI ACWI ETF
ACWI
$22.6B
$5.16M ﹤0.01%
+103,273
New +$5.16M
EPIQ
2053
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5.16M ﹤0.01%
+383,215
New +$5.16M
DTH icon
2054
WisdomTree International High Dividend Fund
DTH
$495M
$5.16M ﹤0.01%
+128,956
New +$5.16M
RAD
2055
DELISTED
Rite Aid Corporation
RAD
$5.16M ﹤0.01%
+90,175
New +$5.16M
FNF icon
2056
Fidelity National Financial
FNF
$16.3B
$5.16M ﹤0.01%
+379,342
New +$5.16M
APLP
2057
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.16M ﹤0.01%
+170,842
New +$5.16M
RITM icon
2058
Rithm Capital
RITM
$6.4B
$5.14M ﹤0.01%
+381,158
New +$5.14M
CMBS icon
2059
iShares CMBS ETF
CMBS
$477M
$5.13M ﹤0.01%
+100,297
New +$5.13M
JBTM
2060
JBT Marel Corporation
JBTM
$7.16B
$5.12M ﹤0.01%
+243,863
New +$5.12M
PIR
2061
DELISTED
Pier 1 Imports, Inc.
PIR
$5.12M ﹤0.01%
+10,895
New +$5.12M
NLSN
2062
DELISTED
Nielsen Holdings plc
NLSN
$5.12M ﹤0.01%
+152,330
New +$5.12M
TRLG
2063
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$5.11M ﹤0.01%
+161,448
New +$5.11M
CACI icon
2064
CACI
CACI
$10.8B
$5.11M ﹤0.01%
+80,387
New +$5.11M
FAM
2065
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.1M ﹤0.01%
+330,410
New +$5.1M
UNF icon
2066
Unifirst Corp
UNF
$3.18B
$5.09M ﹤0.01%
+55,770
New +$5.09M
PFG icon
2067
Principal Financial Group
PFG
$18.5B
$5.09M ﹤0.01%
+135,844
New +$5.09M
PYZ icon
2068
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
$5.08M ﹤0.01%
+119,759
New +$5.08M
HDGE icon
2069
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
$5.08M ﹤0.01%
+31,457
New +$5.08M
BSCF
2070
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.07M ﹤0.01%
+233,215
New +$5.07M
NTGR icon
2071
NETGEAR
NTGR
$842M
$5.06M ﹤0.01%
+165,599
New +$5.06M
QCOR
2072
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.05M ﹤0.01%
+111,211
New +$5.05M
ESGR
2073
DELISTED
Enstar Group
ESGR
$5.03M ﹤0.01%
+37,849
New +$5.03M
RDN icon
2074
Radian Group
RDN
$4.71B
$5.03M ﹤0.01%
+432,769
New +$5.03M
SLYV icon
2075
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.02M ﹤0.01%
+112,936
New +$5.02M