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
AXTI icon
4576
AXT Inc
AXTI
$169M
$35K ﹤0.01%
13,600
-3,000
-18% -$7.72K
GIFI icon
4577
Gulf Island Fabrication
GIFI
$122M
$35K ﹤0.01%
1,511
+729
+93% +$16.9K
QDF icon
4578
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$35K ﹤0.01%
1,063
-604
-36% -$19.9K
BV
4579
DELISTED
Bazaarvoice, Inc.
BV
$35K ﹤0.01%
4,450
+1,250
+39% +$9.83K
COVS
4580
DELISTED
Covisint Corporation
COVS
$35K ﹤0.01%
+2,800
New +$35K
BTF
4581
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$35K ﹤0.01%
1,534
+1
+0.1% +$23
CPWR
4582
DELISTED
COMPUWARE CORP
CPWR
$35K ﹤0.01%
3,324
-50,245
-94% -$529K
SXE
4583
DELISTED
Southcross Energy Partners, L.P.
SXE
$35K ﹤0.01%
1,966
-5,008
-72% -$89.2K
ECNS icon
4584
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$34K ﹤0.01%
738
+1
+0.1% +$46
IBKR icon
4585
Interactive Brokers
IBKR
$28.4B
$34K ﹤0.01%
5,596
-590,904
-99% -$3.59M
PFIG icon
4586
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$34K ﹤0.01%
1,350
+350
+35% +$8.82K
STRT icon
4587
STRATTEC Security
STRT
$283M
$34K ﹤0.01%
757
-39
-5% -$1.75K
PCTI
4588
DELISTED
PCTEL, Inc. Common Stock
PCTI
$34K ﹤0.01%
3,553
IFEU
4589
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$34K ﹤0.01%
+975
New +$34K
SPA
4590
DELISTED
Sparton
SPA
$34K ﹤0.01%
1,201
GST
4591
DELISTED
Gastar Exploration Inc.
GST
$34K ﹤0.01%
5,000
XAA
4592
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$34K ﹤0.01%
2,600
-1
-0% -$13
HMH
4593
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$34K ﹤0.01%
5,631
-1
-0% -$6
SLTM
4594
DELISTED
SOLTA MED INC (DE)
SLTM
$34K ﹤0.01%
11,600
+3,500
+43% +$10.3K
HTR
4595
DELISTED
Brookfield Total Return Fund Inc
HTR
$34K ﹤0.01%
1,428
GCVRZ
4596
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K ﹤0.01%
98,716
+27,262
+38% +$9.39K
CYD icon
4597
China Yuchai International
CYD
$1.46B
$33K ﹤0.01%
1,601
+589
+58% +$12.1K
ESP icon
4598
Espey Mfg & Electronics Corp
ESP
$149M
$33K ﹤0.01%
1,000
-109
-10% -$3.6K
FJP icon
4599
First Trust Japan AlphaDEX Fund
FJP
$204M
$33K ﹤0.01%
717
-97
-12% -$4.46K
FCE.B
4600
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$33K ﹤0.01%
1,753