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
RNET
4451
DELISTED
RigNet, Inc.
RNET
$59K ﹤0.01%
+1,228
New +$59K
ASFI
4452
DELISTED
Asta Funding Inc
ASFI
$59K ﹤0.01%
7,001
OCLR
4453
DELISTED
Oclaro Inc.
OCLR
$59K ﹤0.01%
23,674
+11,288
+91% +$28.1K
VTSS
4454
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$59K ﹤0.01%
20,062
+5,634
+39% +$16.6K
FBG
4455
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$58K ﹤0.01%
+1,278
New +$58K
GABC icon
4456
German American Bancorp
GABC
$1.53B
$57K ﹤0.01%
3,002
-148
-5% -$2.81K
LXP.PRC icon
4457
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
$57K ﹤0.01%
1,300
+600
+86% +$26.3K
PGP
4458
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$57K ﹤0.01%
2,464
+35
+1% +$810
ACER
4459
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$57K ﹤0.01%
+373
New +$57K
LSBG
4460
DELISTED
Lake Sunapee Bank Group
LSBG
$57K ﹤0.01%
3,713
+1
+0% +$15
CULP icon
4461
Culp
CULP
$59.5M
$56K ﹤0.01%
2,749
+1,848
+205% +$37.6K
USL icon
4462
United States 12 Month Oil Fund,
USL
$42.8M
$56K ﹤0.01%
1,305
-3,482
-73% -$149K
ESXB
4463
DELISTED
Community Bankers Trust Corporation
ESXB
$56K ﹤0.01%
15,001
STRM
4464
DELISTED
Streamline Health Solutions
STRM
$55K ﹤0.01%
524
+444
+555% +$46.6K
FIVZ
4465
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$55K ﹤0.01%
702
ANAC
4466
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$55K ﹤0.01%
+3,300
New +$55K
CNXN icon
4467
PC Connection
CNXN
$1.6B
$55K ﹤0.01%
2,201
MLAB icon
4468
Mesa Laboratories
MLAB
$339M
$55K ﹤0.01%
700
BAH icon
4469
Booz Allen Hamilton
BAH
$12.9B
$54K ﹤0.01%
2,813
-64,599
-96% -$1.24M
SFNC icon
4470
Simmons First National
SFNC
$2.96B
$54K ﹤0.01%
2,900
+100
+4% +$1.86K
VIOV icon
4471
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$54K ﹤0.01%
1,140
-60
-5% -$2.84K
IRL
4472
DELISTED
NEW IRELAND FUND INC
IRL
$54K ﹤0.01%
4,235
-7,004
-62% -$89.3K
BNJ
4473
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$54K ﹤0.01%
4,113
-674
-14% -$8.85K
DSUM
4474
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$54K ﹤0.01%
2,100
+2,000
+2,000% +$51.4K
ARO
4475
DELISTED
AEROPOSTALE INC
ARO
$54K ﹤0.01%
5,967
-4,590
-43% -$41.5K