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
ESR
4576
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$24K ﹤0.01%
+1,043
New +$24K
CACH
4577
DELISTED
CACHE INC (DE)
CACH
$24K ﹤0.01%
+5,501
New +$24K
SMS
4578
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$24K ﹤0.01%
+3,141
New +$24K
HAV
4579
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$24K ﹤0.01%
+2,789
New +$24K
EUO icon
4580
ProShares UltraShort Euro
EUO
$33.6M
$23K ﹤0.01%
+1,206
New +$23K
TZOO icon
4581
Travelzoo
TZOO
$103M
$23K ﹤0.01%
+838
New +$23K
DZSI
4582
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
+5,801
New +$23K
PMFG
4583
DELISTED
PMFG INC COM STK (DE)
PMFG
$23K ﹤0.01%
+3,333
New +$23K
GFIG
4584
DELISTED
GFI GROUP INC
GFIG
$23K ﹤0.01%
+6,012
New +$23K
OILT
4585
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$23K ﹤0.01%
+900
New +$23K
FIZZ icon
4586
National Beverage
FIZZ
$3.68B
$22K ﹤0.01%
+2,522
New +$22K
GRID icon
4587
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$22K ﹤0.01%
+690
New +$22K
NLR icon
4588
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$22K ﹤0.01%
+545
New +$22K
UST icon
4589
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
$22K ﹤0.01%
+422
New +$22K
EVBN
4590
DELISTED
Evans Bancorp Inc
EVBN
$22K ﹤0.01%
+1,253
New +$22K
FIGY
4591
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$22K ﹤0.01%
+244
New +$22K
MES
4592
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$22K ﹤0.01%
+883
New +$22K
IMCB
4593
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$22K ﹤0.01%
+1,663
New +$22K
VSB
4594
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$22K ﹤0.01%
+4,996
New +$22K
CIS
4595
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$22K ﹤0.01%
+12,900
New +$22K
IRV
4596
DELISTED
SPDR S&P International Materials Sector
IRV
$22K ﹤0.01%
+1,057
New +$22K
SHEN icon
4597
Shenandoah Telecom
SHEN
$728M
$22K ﹤0.01%
+2,616
New +$22K
SLTM
4598
DELISTED
SOLTA MED INC (DE)
SLTM
$22K ﹤0.01%
+9,700
New +$22K
BLC
4599
DELISTED
BELO CORP SER A
BLC
$22K ﹤0.01%
+1,579
New +$22K
ACIC icon
4600
American Coastal Insurance
ACIC
$526M
$21K ﹤0.01%
+3,000
New +$21K