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
EXD
4626
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$19K ﹤0.01%
+1,201
New +$19K
GBB
4627
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$19K ﹤0.01%
+451
New +$19K
IPK
4628
DELISTED
SPDR S&P International Technology Sector
IPK
$19K ﹤0.01%
+683
New +$19K
ZLTQ
4629
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$19K ﹤0.01%
+3,000
New +$19K
JSC
4630
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$19K ﹤0.01%
+405
New +$19K
ANV
4631
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$19K ﹤0.01%
+3,074
New +$19K
GERJ
4632
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$19K ﹤0.01%
+800
New +$19K
CELGZ
4633
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$19K ﹤0.01%
+2,610
New +$19K
HRG
4634
DELISTED
HRG Group, Inc.
HRG
$19K ﹤0.01%
+2,579
New +$19K
BUSE icon
4635
First Busey Corp
BUSE
$2.19B
$18K ﹤0.01%
+1,334
New +$18K
BYFC icon
4636
Broadway Financial
BYFC
$68M
$18K ﹤0.01%
+3,144
New +$18K
CYD icon
4637
China Yuchai International
CYD
$1.42B
$18K ﹤0.01%
+1,001
New +$18K
GOEX icon
4638
Global X Gold Explorers ETF NEW
GOEX
$94.2M
$18K ﹤0.01%
+699
New +$18K
NTZ
4639
Natuzzi
NTZ
$43.2M
$18K ﹤0.01%
+1,689
New +$18K
QLYS icon
4640
Qualys
QLYS
$4.9B
$18K ﹤0.01%
+1,100
New +$18K
TAL icon
4641
TAL Education Group
TAL
$6.54B
$18K ﹤0.01%
+10,224
New +$18K
UG icon
4642
United-Guardian
UG
$37.7M
$18K ﹤0.01%
+745
New +$18K
PES
4643
DELISTED
Pioneer Energy Services Corp.
PES
$18K ﹤0.01%
+2,712
New +$18K
TST
4644
DELISTED
TheStreet, Inc.
TST
$18K ﹤0.01%
+970
New +$18K
UQM
4645
DELISTED
UQM Technologies, Inc.
UQM
$18K ﹤0.01%
+14,700
New +$18K
ERN
4646
DELISTED
Erin Energy Corp
ERN
$18K ﹤0.01%
+12,495
New +$18K
OME
4647
DELISTED
Omega Protein
OME
$18K ﹤0.01%
+2,000
New +$18K
AMRI
4648
DELISTED
Albany Molecular Research Inc
AMRI
$18K ﹤0.01%
+1,484
New +$18K
IBCA
4649
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$18K ﹤0.01%
+2,750
New +$18K
UIS.PRA
4650
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$18K ﹤0.01%
+290
New +$18K