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
INVA icon
2401
Innoviva
INVA
$1.21B
$3.84M ﹤0.01%
133,560
-1,033,210
-89% -$29.7M
RSPD icon
2402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$3.83M ﹤0.01%
143,529
+16,968
+13% +$453K
ETB
2403
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.83M ﹤0.01%
256,917
+15,001
+6% +$223K
SEMG.WS
2404
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$3.8M ﹤0.01%
88,891
-383
-0.4% -$16.4K
UCB
2405
United Community Banks
UCB
$3.92B
$3.8M ﹤0.01%
213,830
+21,721
+11% +$386K
APFC
2406
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.78M ﹤0.01%
101,562
-14,672
-13% -$547K
FXE icon
2407
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$3.78M ﹤0.01%
27,804
+1,684
+6% +$229K
FN icon
2408
Fabrinet
FN
$13.7B
$3.78M ﹤0.01%
183,697
+156,046
+564% +$3.21M
RUTH
2409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.77M ﹤0.01%
265,319
+1,431
+0.5% +$20.3K
STKL
2410
SunOpta
STKL
$736M
$3.76M ﹤0.01%
375,867
-18,130
-5% -$181K
FLY
2411
DELISTED
Fly Leasing Limited
FLY
$3.75M ﹤0.01%
233,534
+18,427
+9% +$296K
PEI
2412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.74M ﹤0.01%
13,148
+2,244
+21% +$639K
GCO icon
2413
Genesco
GCO
$358M
$3.74M ﹤0.01%
51,154
-22,731
-31% -$1.66M
IPXL
2414
DELISTED
Impax Laboratories, Inc.
IPXL
$3.73M ﹤0.01%
148,287
+1,616
+1% +$40.6K
TRNM
2415
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$3.72M ﹤0.01%
113,418
-157,333
-58% -$5.17M
HE icon
2416
Hawaiian Electric Industries
HE
$2.04B
$3.72M ﹤0.01%
142,590
+3,572
+3% +$93.1K
ETJ
2417
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$3.71M ﹤0.01%
329,568
+3,733
+1% +$42.1K
GMF icon
2418
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$3.71M ﹤0.01%
48,023
+357
+0.7% +$27.5K
IEZ icon
2419
iShares US Oil Equipment & Services ETF
IEZ
$111M
$3.7M ﹤0.01%
57,048
-4,443
-7% -$288K
BMA icon
2420
Banco Macro
BMA
$2.51B
$3.69M ﹤0.01%
151,926
+14,376
+10% +$349K
IESC icon
2421
IES Holdings
IESC
$7.53B
$3.68M ﹤0.01%
681,901
+79,031
+13% +$426K
SEA
2422
DELISTED
Invesco Shipping ETF
SEA
$3.68M ﹤0.01%
170,205
+10,803
+7% +$233K
QIHU
2423
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.67M ﹤0.01%
44,748
-9,169
-17% -$752K
UDR icon
2424
UDR
UDR
$12.4B
$3.67M ﹤0.01%
157,063
+2,995
+2% +$69.9K
BOKF icon
2425
BOK Financial
BOKF
$7.09B
$3.66M ﹤0.01%
55,218
+12,157
+28% +$806K