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
GVT
4651
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$18K ﹤0.01%
+485
New +$18K
AP icon
4652
Ampco-Pittsburgh
AP
$54.7M
$17K ﹤0.01%
+901
New +$17K
CCM
4653
Concord Medical Services
CCM
$24.5M
$17K ﹤0.01%
+494
New +$17K
DRD
4654
DRDGold
DRD
$1.97B
$17K ﹤0.01%
+3,177
New +$17K
KVHI icon
4655
KVH Industries
KVHI
$114M
$17K ﹤0.01%
+1,281
New +$17K
EIP
4656
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$17K ﹤0.01%
+1,404
New +$17K
ISLE
4657
DELISTED
Isle of Capri Casinos Inc
ISLE
$17K ﹤0.01%
+2,350
New +$17K
NKY
4658
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$17K ﹤0.01%
+1,030
New +$17K
SURG
4659
DELISTED
SYNERGETICS USA, INC.
SURG
$17K ﹤0.01%
+4,360
New +$17K
HMH
4660
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$17K ﹤0.01%
+3,001
New +$17K
DBLE
4661
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$17K ﹤0.01%
+4,131
New +$17K
RTK
4662
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
+820
New +$17K
CWBC
4663
DELISTED
Community West BanCshares
CWBC
$17K ﹤0.01%
+3,501
New +$17K
ABR icon
4664
Arbor Realty Trust
ABR
$2.29B
$16K ﹤0.01%
+2,600
New +$16K
CULP icon
4665
Culp
CULP
$59.2M
$16K ﹤0.01%
+901
New +$16K
CXE
4666
MFS High Income Municipal Trust
CXE
$116M
$16K ﹤0.01%
+3,266
New +$16K
HOFT icon
4667
Hooker Furnishings Corp
HOFT
$115M
$16K ﹤0.01%
+941
New +$16K
IMMR icon
4668
Immersion
IMMR
$221M
$16K ﹤0.01%
+1,251
New +$16K
LCTX icon
4669
Lineage Cell Therapeutics
LCTX
$295M
$16K ﹤0.01%
+4,956
New +$16K
RBCN
4670
DELISTED
Rubicon Technology, Inc.
RBCN
$16K ﹤0.01%
+195
New +$16K
FLAT
4671
DELISTED
iPath US Treasury Flattener ETN
FLAT
$16K ﹤0.01%
+278
New +$16K
IPCM
4672
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$16K ﹤0.01%
+314
New +$16K
MCBI
4673
DELISTED
METROCORP BANCSHARES INC
MCBI
$16K ﹤0.01%
+1,625
New +$16K
CGG
4674
DELISTED
CGG
CGG
$16K ﹤0.01%
+23
New +$16K
SNBC
4675
DELISTED
Sun Bancorp Inc
SNBC
$16K ﹤0.01%
+924
New +$16K