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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
2226
DELISTED
Haynes International, Inc.
HAYN
$7.64M ﹤0.01%
207,867
-8,000
-4% -$294K
MSM icon
2227
MSC Industrial Direct
MSM
$5.07B
$7.62M ﹤0.01%
89,853
-377
-0.4% -$32K
FMBI
2228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.62M ﹤0.01%
299,049
-5,062
-2% -$129K
INTF icon
2229
iShares International Equity Factor ETF
INTF
$2.4B
$7.61M ﹤0.01%
275,392
+84,129
+44% +$2.32M
CENTA icon
2230
Central Garden & Pet Co Class A
CENTA
$1.97B
$7.59M ﹤0.01%
234,523
+61,319
+35% +$1.99M
PSXP
2231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.58M ﹤0.01%
148,552
-135,009
-48% -$6.89M
RUSHA icon
2232
Rush Enterprises Class A
RUSHA
$4.44B
$7.57M ﹤0.01%
392,911
+9,277
+2% +$179K
SPXX icon
2233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$7.57M ﹤0.01%
453,373
+43,107
+11% +$720K
TMX
2234
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.56M ﹤0.01%
189,819
+4,683
+3% +$187K
HCKT icon
2235
Hackett Group
HCKT
$545M
$7.55M ﹤0.01%
470,130
-32,902
-7% -$529K
NGVT icon
2236
Ingevity
NGVT
$2.05B
$7.54M ﹤0.01%
93,288
-29,003
-24% -$2.35M
SEDG icon
2237
SolarEdge
SEDG
$2.1B
$7.54M ﹤0.01%
157,634
+99,707
+172% +$4.77M
PLAY icon
2238
Dave & Buster's
PLAY
$680M
$7.54M ﹤0.01%
158,367
-36,977
-19% -$1.76M
RSPD icon
2239
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$7.54M ﹤0.01%
218,373
-24,009
-10% -$829K
MSBI icon
2240
Midland States Bancorp
MSBI
$387M
$7.53M ﹤0.01%
219,882
+82,798
+60% +$2.84M
RTEC
2241
DELISTED
Rudolph Technologies Inc
RTEC
$7.51M ﹤0.01%
253,582
+74,076
+41% +$2.19M
CAPL icon
2242
CrossAmerica Partners
CAPL
$801M
$7.47M ﹤0.01%
442,274
-108,213
-20% -$1.83M
VOOV icon
2243
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$7.47M ﹤0.01%
70,300
-10,648
-13% -$1.13M
IHIT
2244
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.46M ﹤0.01%
753,986
+76,379
+11% +$756K
HAFC icon
2245
Hanmi Financial
HAFC
$759M
$7.46M ﹤0.01%
263,023
+27,402
+12% +$777K
WLKP icon
2246
Westlake Chemical Partners
WLKP
$745M
$7.46M ﹤0.01%
304,252
-123,199
-29% -$3.02M
AHT
2247
Ashford Hospitality Trust
AHT
$37.3M
$7.45M ﹤0.01%
930
+22
+2% +$176K
UNIT
2248
Uniti Group
UNIT
$1.58B
$7.44M ﹤0.01%
371,442
-177,147
-32% -$3.55M
FDIS icon
2249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$7.42M ﹤0.01%
173,138
+2,601
+2% +$111K
WTMF icon
2250
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
$7.42M ﹤0.01%
186,172
-25,735
-12% -$1.03M