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
PWX
4676
DELISTED
Providence & Worcester Railroad Company
PWX
$16K ﹤0.01%
+1,001
New +$16K
HNSN
4677
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$16K ﹤0.01%
+1,101
New +$16K
CCIX
4678
DELISTED
COLEMAN CABLE IN COM
CCIX
$16K ﹤0.01%
+875
New +$16K
GSH
4679
DELISTED
Guangshen Railway Co. Ltd
GSH
$16K ﹤0.01%
+778
New +$16K
ASX icon
4680
ASE Group
ASX
$24.2B
$15K ﹤0.01%
+3,797
New +$15K
EBMT icon
4681
Eagle Bancorp Montana
EBMT
$140M
$15K ﹤0.01%
+1,368
New +$15K
IMOS
4682
ChipMOS TECHNOLOGIES
IMOS
$628M
$15K ﹤0.01%
+689
New +$15K
KTCC icon
4683
Key Tronic
KTCC
$36.7M
$15K ﹤0.01%
+1,471
New +$15K
NBIX icon
4684
Neurocrine Biosciences
NBIX
$14.2B
$15K ﹤0.01%
+1,101
New +$15K
PNI
4685
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$15K ﹤0.01%
+1,350
New +$15K
SCHG icon
4686
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$15K ﹤0.01%
+3,232
New +$15K
PVG
4687
DELISTED
PRETIUM RESOURCES INC.
PVG
$15K ﹤0.01%
+2,240
New +$15K
NRCIB
4688
DELISTED
National Research Corp Class B
NRCIB
$15K ﹤0.01%
+416
New +$15K
MKTO
4689
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15K ﹤0.01%
+600
New +$15K
RLD
4690
DELISTED
REALD INC COM STK
RLD
$15K ﹤0.01%
+1,069
New +$15K
NCO
4691
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$15K ﹤0.01%
+1,000
New +$15K
DCTH
4692
DELISTED
Delcath Systems Inc
DCTH
$15K ﹤0.01%
+148
New +$15K
PVFC
4693
DELISTED
PVF CAPITAL CORP
PVFC
$15K ﹤0.01%
+3,804
New +$15K
PTM
4694
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$15K ﹤0.01%
+997
New +$15K
USAP
4695
DELISTED
Universal Stainless & Alloy
USAP
$15K ﹤0.01%
+503
New +$15K
BCRX icon
4696
BioCryst Pharmaceuticals
BCRX
$1.69B
$14K ﹤0.01%
+9,151
New +$14K
CVV icon
4697
CVD Equipment Corp
CVV
$20.5M
$14K ﹤0.01%
+1,671
New +$14K
EPM icon
4698
Evolution Petroleum
EPM
$180M
$14K ﹤0.01%
+1,325
New +$14K
LIT icon
4699
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$14K ﹤0.01%
+617
New +$14K
LSAK icon
4700
Lesaka Technologies
LSAK
$345M
$14K ﹤0.01%
+1,821
New +$14K