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
NRC icon
4701
National Research Corp
NRC
$374M
$14K ﹤0.01%
+754
New +$14K
PFXF icon
4702
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$14K ﹤0.01%
+713
New +$14K
PFBI
4703
DELISTED
Premier Financial Bancorp
PFBI
$14K ﹤0.01%
+1,624
New +$14K
TCF.WS
4704
DELISTED
TCF Financial Corporation
TCF.WS
$14K ﹤0.01%
+7,000
New +$14K
GST
4705
DELISTED
Gastar Exploration Inc.
GST
$14K ﹤0.01%
+5,000
New +$14K
DYN
4706
DELISTED
Dynegy, Inc.
DYN
$14K ﹤0.01%
+616
New +$14K
SPDC
4707
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$14K ﹤0.01%
+5,000
New +$14K
NBG.PRA
4708
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$14K ﹤0.01%
+1,201
New +$14K
ELX
4709
DELISTED
EMULEX CORP
ELX
$14K ﹤0.01%
+2,235
New +$14K
LPHI
4710
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$14K ﹤0.01%
+4,700
New +$14K
EDMC
4711
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$14K ﹤0.01%
+2,497
New +$14K
MPR
4712
DELISTED
MET-PRO CORP
MPR
$14K ﹤0.01%
+1,067
New +$14K
CDXS icon
4713
Codexis
CDXS
$220M
$13K ﹤0.01%
+5,960
New +$13K
GSM icon
4714
FerroAtlántica
GSM
$795M
$13K ﹤0.01%
+1,150
New +$13K
HURC icon
4715
Hurco Companies Inc
HURC
$112M
$13K ﹤0.01%
+454
New +$13K
JHX icon
4716
James Hardie Industries plc
JHX
$11.6B
$13K ﹤0.01%
+1,550
New +$13K
OFG icon
4717
OFG Bancorp
OFG
$1.97B
$13K ﹤0.01%
+721
New +$13K
AJRD
4718
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13K ﹤0.01%
+784
New +$13K
GRU
4719
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$13K ﹤0.01%
+1,973
New +$13K
GPT
4720
DELISTED
Gramercy Property Trust
GPT
$13K ﹤0.01%
+983
New +$13K
EWEM
4721
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$13K ﹤0.01%
+436
New +$13K
HTM
4722
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
+6,217
New +$13K
MEG
4723
DELISTED
Media General, Inc
MEG
$13K ﹤0.01%
+1,159
New +$13K
ACTS
4724
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$13K ﹤0.01%
+4,540
New +$13K
ALXA
4725
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$13K ﹤0.01%
+3,060
New +$13K