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 Year Return
+16.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$257B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Sells

1 +$1.01B
2 +$715M
3 +$574M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$417M
5
JPM icon
JPMorgan Chase
JPM
+$349M

Sector Composition

1 Healthcare 10.71%
2 Technology 10.71%
3 Industrials 9.34%
4 Financials 9.18%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.78B 1.86%
153,810,172
-22,980,712
2
$3.86B 1.51%
18,721,809
-4,877,875
3
$3.06B 1.19%
74,978,163
+5,306,672
4
$3.01B 1.17%
75,579,980
+4,842,174
5
$2.73B 1.06%
32,411,431
-535,326
6
$2.39B 0.93%
86,892,450
-5,625,061
7
$2.03B 0.79%
49,965,650
+366,142
8
$1.97B 0.77%
33,401,596
+388,942
9
$1.91B 0.74%
44,080,141
+1,103,610
10
$1.9B 0.74%
62,383,685
+517,790
11
$1.82B 0.71%
8,767,649
+332,293
12
$1.79B 0.7%
14,420,717
+3,787,501
13
$1.78B 0.69%
17,672,654
-1,143,483
14
$1.67B 0.65%
25,963,590
+543,633
15
$1.65B 0.64%
19,452,107
-835,044
16
$1.61B 0.63%
15,395,972
-1,405,411
17
$1.6B 0.62%
14,799,059
+1,992,524
18
$1.44B 0.56%
17,615,258
+315,964
19
$1.44B 0.56%
14,678,116
-127,884
20
$1.4B 0.55%
17,076,434
-1,532,251
21
$1.39B 0.54%
13,266,530
-142,478
22
$1.37B 0.53%
11,519,073
-1,273,013
23
$1.31B 0.51%
18,852,611
-1,248,700
24
$1.27B 0.5%
11,207,542
+1,794,380
25
$1.26B 0.49%
9,144,163
-277,107