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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPAA icon
2101
Motorcar Parts of America
MPAA
$320M
$5.93M ﹤0.01%
307,393
-29,818
-9% -$575K
EA icon
2102
Electronic Arts
EA
$43.3B
$5.93M ﹤0.01%
258,265
+86,642
+50% +$1.99M
MLPG
2103
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$5.92M ﹤0.01%
159,871
+1,577
+1% +$58.4K
BZH icon
2104
Beazer Homes USA
BZH
$740M
$5.92M ﹤0.01%
242,547
+196,151
+423% +$4.79M
FRI icon
2105
First Trust S&P REIT Index Fund
FRI
$155M
$5.91M ﹤0.01%
336,962
-185,370
-35% -$3.25M
MSGS icon
2106
Madison Square Garden
MSGS
$5.13B
$5.91M ﹤0.01%
143,893
+6,030
+4% +$248K
AHL
2107
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.9M ﹤0.01%
142,930
+14,678
+11% +$606K
HME
2108
DELISTED
HOME PROPERTIES, INC
HME
$5.9M ﹤0.01%
110,096
-855
-0.8% -$45.8K
ACWV icon
2109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.87M ﹤0.01%
92,124
+7,411
+9% +$472K
BSCI
2110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.86M ﹤0.01%
279,766
+49,747
+22% +$1.04M
EPIQ
2111
DELISTED
EPIQ SYSTEMS INC
EPIQ
$5.83M ﹤0.01%
360,251
-12,176
-3% -$197K
TAN icon
2112
Invesco Solar ETF
TAN
$750M
$5.82M ﹤0.01%
165,559
+19,588
+13% +$689K
PDT
2113
John Hancock Premium Dividend Fund
PDT
$657M
$5.82M ﹤0.01%
501,984
-9,357
-2% -$109K
BRSS
2114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.82M ﹤0.01%
351,693
-10,300
-3% -$170K
LAQ
2115
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5.81M ﹤0.01%
207,280
-5,109
-2% -$143K
HK
2116
DELISTED
Halcon Resources Corporation
HK
$5.8M ﹤0.01%
8,713
+4,371
+101% +$2.91M
DBA icon
2117
Invesco DB Agriculture Fund
DBA
$798M
$5.77M ﹤0.01%
237,819
-214,266
-47% -$5.2M
AF
2118
DELISTED
Astoria Financial Corporation
AF
$5.76M ﹤0.01%
416,649
-11,269
-3% -$156K
PRN icon
2119
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$5.76M ﹤0.01%
120,723
+61,468
+104% +$2.93M
AVG
2120
DELISTED
AVG Technologies N.V.
AVG
$5.75M ﹤0.01%
333,867
-259,083
-44% -$4.46M
SWBI icon
2121
Smith & Wesson
SWBI
$416M
$5.74M ﹤0.01%
553,651
+7,806
+1% +$80.9K
IDU icon
2122
iShares US Utilities ETF
IDU
$1.59B
$5.74M ﹤0.01%
119,738
-46,126
-28% -$2.21M
PAGP icon
2123
Plains GP Holdings
PAGP
$3.61B
$5.74M ﹤0.01%
+80,468
New +$5.74M
UNF icon
2124
Unifirst Corp
UNF
$3.12B
$5.74M ﹤0.01%
53,624
-1,328
-2% -$142K
IDXX icon
2125
Idexx Laboratories
IDXX
$52.5B
$5.74M ﹤0.01%
107,828
-8,124
-7% -$432K