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
UFS
2426
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.05M ﹤0.01%
+91,788
New +$3.05M
EWO icon
2427
iShares MSCI Austria ETF
EWO
$107M
$3.05M ﹤0.01%
+187,840
New +$3.05M
HA
2428
DELISTED
Hawaiian Holdings, Inc.
HA
$3.05M ﹤0.01%
+499,359
New +$3.05M
FNY icon
2429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
$3.05M ﹤0.01%
+130,768
New +$3.05M
FFG
2430
DELISTED
FBL Financial Group
FFG
$3.04M ﹤0.01%
+69,935
New +$3.04M
MXI icon
2431
iShares Global Materials ETF
MXI
$227M
$3.03M ﹤0.01%
+56,886
New +$3.03M
NPT
2432
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$3.03M ﹤0.01%
+238,609
New +$3.03M
IESC icon
2433
IES Holdings
IESC
$7.1B
$3.02M ﹤0.01%
+680,329
New +$3.02M
VOLC
2434
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.02M ﹤0.01%
+166,592
New +$3.02M
ALV icon
2435
Autoliv
ALV
$9.6B
$3.02M ﹤0.01%
+54,144
New +$3.02M
PALL icon
2436
abrdn Physical Palladium Shares ETF
PALL
$541M
$3M ﹤0.01%
+46,479
New +$3M
PKE icon
2437
Park Aerospace
PKE
$378M
$3M ﹤0.01%
+124,750
New +$3M
UAN icon
2438
CVR Partners
UAN
$967M
$3M ﹤0.01%
+13,174
New +$3M
SNP
2439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.98M ﹤0.01%
+42,358
New +$2.98M
NIHD
2440
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.98M ﹤0.01%
+446,889
New +$2.98M
BKE icon
2441
Buckle
BKE
$3.11B
$2.98M ﹤0.01%
+58,580
New +$2.98M
DWRE
2442
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.97M ﹤0.01%
+70,091
New +$2.97M
PANW icon
2443
Palo Alto Networks
PANW
$136B
$2.97M ﹤0.01%
+422,664
New +$2.97M
INCY icon
2444
Incyte
INCY
$16.6B
$2.97M ﹤0.01%
+134,937
New +$2.97M
NEV
2445
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.97M ﹤0.01%
+203,243
New +$2.97M
RDC
2446
DELISTED
Rowan Companies Plc
RDC
$2.97M ﹤0.01%
+87,030
New +$2.97M
PSMT icon
2447
Pricesmart
PSMT
$3.6B
$2.96M ﹤0.01%
+33,809
New +$2.96M
BBL
2448
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.96M ﹤0.01%
+57,788
New +$2.96M
ENDP
2449
DELISTED
Endo International plc
ENDP
$2.96M ﹤0.01%
+80,370
New +$2.96M
IGLB icon
2450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.96M ﹤0.01%
+52,767
New +$2.96M