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
NM
4651
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
240
-1,291
-84% -$145K
HCCI
4652
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
1,300
UCFC
4653
DELISTED
United Community Financial Corp
UCFC
$27K ﹤0.01%
7,546
BAC.WS.B
4654
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
35,000
SNAK
4655
DELISTED
Inventure Foods, Inc.
SNAK
$27K ﹤0.01%
2,000
-1,000
-33% -$13.5K
WPT
4656
DELISTED
World Point Terminals, LP
WPT
$27K ﹤0.01%
1,400
-500
-26% -$9.64K
ESR
4657
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$27K ﹤0.01%
1,043
RSH
4658
DELISTED
RADIOSHACK CORP
RSH
$27K ﹤0.01%
10,553
-3,600
-25% -$9.21K
AEF
4659
abrdn Emerging Markets Equity Income Fund
AEF
$262M
$26K ﹤0.01%
2,489
+50
+2% +$522
FIZZ icon
4660
National Beverage
FIZZ
$3.71B
$26K ﹤0.01%
2,524
GEF.B icon
4661
Greif Class B
GEF.B
$2.46B
$26K ﹤0.01%
446
-150
-25% -$8.74K
REXR icon
4662
Rexford Industrial Realty
REXR
$10.3B
$26K ﹤0.01%
2,000
-1,200
-38% -$15.6K
RMBS icon
4663
Rambus
RMBS
$9.38B
$26K ﹤0.01%
2,752
-6,600
-71% -$62.4K
EVBN
4664
DELISTED
Evans Bancorp Inc
EVBN
$26K ﹤0.01%
1,253
VWTR
4665
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26K ﹤0.01%
1,121
MFSF
4666
DELISTED
MutualFirst Financial Inc
MFSF
$26K ﹤0.01%
+1,501
New +$26K
SEMG
4667
DELISTED
SEMGROUP CORPORATION
SEMG
$26K ﹤0.01%
399
-98
-20% -$6.39K
FTD
4668
DELISTED
FTD Companies, Inc. Common Stock
FTD
$26K ﹤0.01%
+801
New +$26K
LATM
4669
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$26K ﹤0.01%
1,365
-529
-28% -$10.1K
UHN
4670
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$26K ﹤0.01%
800
-100
-11% -$3.25K
GRES
4671
DELISTED
IQ ARB Global Resources
GRES
$26K ﹤0.01%
930
-750
-45% -$21K
ORM
4672
DELISTED
Owens Realty Mortgage, Inc.
ORM
$26K ﹤0.01%
2,149
-6,402
-75% -$77.5K
APEI icon
4673
American Public Education
APEI
$642M
$25K ﹤0.01%
569
-233
-29% -$10.2K
CCM
4674
Concord Medical Services
CCM
$24.8M
$25K ﹤0.01%
+519
New +$25K
RMTI icon
4675
Rockwell Medical
RMTI
$55.8M
$25K ﹤0.01%
218
+172
+374% +$19.7K