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
AOA icon
4501
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$32K ﹤0.01%
+801
New +$32K
ELP icon
4502
Copel
ELP
$6.92B
$32K ﹤0.01%
+6,430
New +$32K
IIIN icon
4503
Insteel Industries
IIIN
$749M
$32K ﹤0.01%
+1,797
New +$32K
NRIM icon
4504
Northrim BanCorp
NRIM
$504M
$32K ﹤0.01%
+1,332
New +$32K
RC
4505
Ready Capital
RC
$689M
$32K ﹤0.01%
+1,750
New +$32K
HGG
4506
DELISTED
hhgregg Inc.
HGG
$32K ﹤0.01%
+2,000
New +$32K
MSO
4507
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$32K ﹤0.01%
+13,631
New +$32K
ZGNX
4508
DELISTED
Zogenix, Inc.
ZGNX
$32K ﹤0.01%
+2,375
New +$32K
BTF
4509
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$32K ﹤0.01%
+1,532
New +$32K
MCP.PRA
4510
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$32K ﹤0.01%
+1,501
New +$32K
IPAS
4511
DELISTED
Ipass Inc Common Stock
IPAS
$32K ﹤0.01%
+1,700
New +$32K
GFA
4512
DELISTED
Gafisa S.A.
GFA
$32K ﹤0.01%
+942
New +$32K
BSET icon
4513
Bassett Furniture
BSET
$142M
$31K ﹤0.01%
+2,003
New +$31K
MERC icon
4514
Mercer International
MERC
$206M
$31K ﹤0.01%
+4,701
New +$31K
TXMD icon
4515
TherapeuticsMD
TXMD
$12.8M
$31K ﹤0.01%
+204
New +$31K
PCTI
4516
DELISTED
PCTEL, Inc. Common Stock
PCTI
$31K ﹤0.01%
+3,603
New +$31K
GARS
4517
DELISTED
Garrison Capital Inc.
GARS
$31K ﹤0.01%
+2,000
New +$31K
FCE.B
4518
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$31K ﹤0.01%
+1,753
New +$31K
BLH
4519
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$31K ﹤0.01%
+2,100
New +$31K
BRAZ
4520
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$31K ﹤0.01%
+2,372
New +$31K
VIRX
4521
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
+28
New +$30K
OWW
4522
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$30K ﹤0.01%
+3,750
New +$30K
BALT
4523
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$30K ﹤0.01%
+8,100
New +$30K
AFAM
4524
DELISTED
Almost Family Inc
AFAM
$30K ﹤0.01%
+1,585
New +$30K
CPHC icon
4525
Canterbury Park Holding Corp
CPHC
$83.6M
$30K ﹤0.01%
+3,105
New +$30K