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
TNC icon
2376
Tennant Co
TNC
$1.51B
$3.27M ﹤0.01%
+67,788
New +$3.27M
SRPT icon
2377
Sarepta Therapeutics
SRPT
$1.78B
$3.27M ﹤0.01%
+86,009
New +$3.27M
RUTH
2378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.27M ﹤0.01%
+271,082
New +$3.27M
APO icon
2379
Apollo Global Management
APO
$80.1B
$3.27M ﹤0.01%
+135,547
New +$3.27M
RAVN
2380
DELISTED
Raven Industries Inc
RAVN
$3.27M ﹤0.01%
+108,975
New +$3.27M
WCRX
2381
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.27M ﹤0.01%
+164,006
New +$3.27M
EVER
2382
DELISTED
Everbank Financial Corp
EVER
$3.25M ﹤0.01%
+196,539
New +$3.25M
LXU icon
2383
LSB Industries
LXU
$573M
$3.24M ﹤0.01%
+138,488
New +$3.24M
STKL
2384
SunOpta
STKL
$759M
$3.22M ﹤0.01%
+424,680
New +$3.22M
ARE icon
2385
Alexandria Real Estate Equities
ARE
$14.5B
$3.22M ﹤0.01%
+48,995
New +$3.22M
VRE
2386
Veris Residential
VRE
$1.44B
$3.22M ﹤0.01%
+131,406
New +$3.22M
CXT icon
2387
Crane NXT
CXT
$3.26B
$3.22M ﹤0.01%
+154,516
New +$3.22M
OXM icon
2388
Oxford Industries
OXM
$687M
$3.21M ﹤0.01%
+51,493
New +$3.21M
INSY
2389
DELISTED
Insys Therapeutics, Inc.
INSY
$3.21M ﹤0.01%
+696,564
New +$3.21M
IBKR icon
2390
Interactive Brokers
IBKR
$27.8B
$3.21M ﹤0.01%
+804,656
New +$3.21M
BDC icon
2391
Belden
BDC
$5.13B
$3.2M ﹤0.01%
+64,118
New +$3.2M
TPLM
2392
DELISTED
Triangle Petroleum Corporation
TPLM
$3.2M ﹤0.01%
+456,834
New +$3.2M
IVOV icon
2393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$3.2M ﹤0.01%
+83,484
New +$3.2M
ENT
2394
DELISTED
Global Eagle Entertainment Inc.
ENT
$3.2M ﹤0.01%
+12,723
New +$3.2M
LBF
2395
DELISTED
Deutsche Global High Incm Fund
LBF
$3.2M ﹤0.01%
+396,592
New +$3.2M
SAND icon
2396
Sandstorm Gold
SAND
$3.47B
$3.19M ﹤0.01%
+545,007
New +$3.19M
EIS icon
2397
iShares MSCI Israel ETF
EIS
$405M
$3.19M ﹤0.01%
+74,147
New +$3.19M
EEA
2398
European Equity Fund
EEA
$71.4M
$3.18M ﹤0.01%
+443,522
New +$3.18M
SPRD
2399
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.17M ﹤0.01%
+120,634
New +$3.17M
PRN icon
2400
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
$3.16M ﹤0.01%
+83,324
New +$3.16M