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
ARW icon
2401
Arrow Electronics
ARW
$6.13B
$3.16M ﹤0.01%
+79,157
New +$3.16M
JCE icon
2402
Nuveen Core Equity Alpha Fund
JCE
$264M
$3.15M ﹤0.01%
+209,705
New +$3.15M
DBP icon
2403
Invesco DB Precious Metals Fund
DBP
$209M
$3.15M ﹤0.01%
+77,874
New +$3.15M
HE icon
2404
Hawaiian Electric Industries
HE
$2.09B
$3.14M ﹤0.01%
+124,220
New +$3.14M
PEI
2405
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.14M ﹤0.01%
+11,081
New +$3.14M
IVOG icon
2406
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$3.13M ﹤0.01%
+79,164
New +$3.13M
VMI icon
2407
Valmont Industries
VMI
$7.35B
$3.13M ﹤0.01%
+21,893
New +$3.13M
AWF
2408
AllianceBernstein Global High Income Fund
AWF
$974M
$3.13M ﹤0.01%
+208,219
New +$3.13M
KGC icon
2409
Kinross Gold
KGC
$27.7B
$3.12M ﹤0.01%
+612,442
New +$3.12M
SPAB icon
2410
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$3.11M ﹤0.01%
+109,504
New +$3.11M
LMNX
2411
DELISTED
Luminex Corp
LMNX
$3.11M ﹤0.01%
+151,033
New +$3.11M
IX icon
2412
ORIX
IX
$30.3B
$3.11M ﹤0.01%
+227,610
New +$3.11M
EUM icon
2413
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
$3.1M ﹤0.01%
+52,264
New +$3.1M
GGP
2414
DELISTED
GGP Inc.
GGP
$3.1M ﹤0.01%
+156,010
New +$3.1M
PCRX icon
2415
Pacira BioSciences
PCRX
$1.19B
$3.09M ﹤0.01%
+106,610
New +$3.09M
CMP icon
2416
Compass Minerals
CMP
$759M
$3.07M ﹤0.01%
+36,354
New +$3.07M
ETO
2417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
$3.07M ﹤0.01%
+137,006
New +$3.07M
TEG
2418
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.07M ﹤0.01%
+52,465
New +$3.07M
STAG icon
2419
STAG Industrial
STAG
$6.71B
$3.07M ﹤0.01%
+153,715
New +$3.07M
MENT
2420
DELISTED
Mentor Graphics Corp
MENT
$3.06M ﹤0.01%
+156,783
New +$3.06M
PACT
2421
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$3.06M ﹤0.01%
+454,022
New +$3.06M
NZF icon
2422
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.06M ﹤0.01%
+230,880
New +$3.06M
EMCI
2423
DELISTED
EMC INS Group Inc
EMCI
$3.06M ﹤0.01%
+174,651
New +$3.06M
EVF
2424
Eaton Vance Senior Income Trust
EVF
$101M
$3.05M ﹤0.01%
+405,911
New +$3.05M
SNN icon
2425
Smith & Nephew
SNN
$16.2B
$3.05M ﹤0.01%
+136,110
New +$3.05M