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
SHOS
4276
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$108K ﹤0.01%
4,206
-7
-0.2% -$180
FIGY
4277
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$108K ﹤0.01%
+948
New +$108K
CCUR
4278
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$108K ﹤0.01%
13,185
GAF
4279
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$108K ﹤0.01%
1,572
-25
-2% -$1.72K
KCE icon
4280
SPDR S&P Capital Markets ETF
KCE
$606M
$107K ﹤0.01%
2,127
-75
-3% -$3.77K
GHI
4281
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$107K ﹤0.01%
10,754
-61
-0.6% -$607
SR
4282
DELISTED
STANDARD REGISTER CO (NEW)
SR
$107K ﹤0.01%
15,580
-540
-3% -$3.71K
MRIN
4283
DELISTED
Marin Software
MRIN
$106K ﹤0.01%
245
-311
-56% -$135K
SHI
4284
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$106K ﹤0.01%
3,749
+2,855
+319% +$80.7K
GLU
4285
Gabelli Utility & Income Trust
GLU
$108M
$105K ﹤0.01%
5,248
-59
-1% -$1.18K
JJT
4286
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$105K ﹤0.01%
1,975
-673
-25% -$35.8K
WILN
4287
DELISTED
Wi-LAN Inc.
WILN
$104K ﹤0.01%
31,000
COW
4288
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$103K ﹤0.01%
3,781
-1,021
-21% -$27.8K
YOKU
4289
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$103K ﹤0.01%
3,400
-1,575
-32% -$47.7K
TWTC
4290
DELISTED
TW TELECOM INC CL A COM
TWTC
$103K ﹤0.01%
3,404
-825
-20% -$25K
TI
4291
DELISTED
Telecom Italia
TI
$102K ﹤0.01%
10,239
+1,732
+20% +$17.3K
CGEN icon
4292
Compugen
CGEN
$125M
$102K ﹤0.01%
11,435
-4,000
-26% -$35.7K
CLW icon
4293
Clearwater Paper
CLW
$344M
$102K ﹤0.01%
1,954
HAFC icon
4294
Hanmi Financial
HAFC
$748M
$102K ﹤0.01%
4,678
-30,772
-87% -$671K
SMM
4295
DELISTED
Salient Midstream & MLP Fund
SMM
$102K ﹤0.01%
4,301
+2,401
+126% +$56.9K
BOOM icon
4296
DMC Global
BOOM
$145M
$100K ﹤0.01%
4,615
-1,001
-18% -$21.7K
NKG
4297
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$99K ﹤0.01%
8,452
-1,373
-14% -$16.1K
TIMB icon
4298
TIM SA
TIMB
$10.3B
$98K ﹤0.01%
3,729
-57,396
-94% -$1.51M
NHC icon
4299
National Healthcare
NHC
$1.78B
$97K ﹤0.01%
1,800
-203
-10% -$10.9K
SYBT icon
4300
Stock Yards Bancorp
SYBT
$2.27B
$97K ﹤0.01%
4,556