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
QLTA icon
4701
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$23K ﹤0.01%
465
-96
-17% -$4.75K
NAVB
4702
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$23K ﹤0.01%
540
-260
-33% -$11.1K
TCF.WS
4703
DELISTED
TCF Financial Corporation
TCF.WS
$23K ﹤0.01%
7,000
ZLTQ
4704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23K ﹤0.01%
1,197
+197
+20% +$3.79K
PULB
4705
DELISTED
PULASKI FINANCIAL CORP
PULB
$23K ﹤0.01%
2,013
+1
+0% +$11
SPDC
4706
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$23K ﹤0.01%
5,000
PLMT
4707
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$23K ﹤0.01%
1,790
-600
-25% -$7.71K
CCIX
4708
DELISTED
COLEMAN CABLE IN COM
CCIX
$23K ﹤0.01%
875
PSAU
4709
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$23K ﹤0.01%
1,208
+908
+303% +$17.3K
CWBC
4710
DELISTED
Community West BanCshares
CWBC
$23K ﹤0.01%
3,501
NTZ
4711
Natuzzi
NTZ
$38M
$22K ﹤0.01%
1,689
ZNH
4712
DELISTED
China Southern Airlines Company Limited
ZNH
$22K ﹤0.01%
1,123
-878
-44% -$17.2K
NYH
4713
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$22K ﹤0.01%
2,001
-3,511
-64% -$38.6K
KST
4714
DELISTED
Deutsche Strategic Income Trust
KST
$22K ﹤0.01%
1,702
+701
+70% +$9.06K
MATR
4715
DELISTED
Mattersight Corp.
MATR
$22K ﹤0.01%
4,572
+4,571
+457,100% +$22K
MHGC
4716
DELISTED
Morgans Hotel Group Co.
MHGC
$22K ﹤0.01%
2,715
+2,714
+271,400% +$22K
NATL
4717
DELISTED
National Interstate Corporation
NATL
$22K ﹤0.01%
971
+1
+0.1% +$23
OWW
4718
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$22K ﹤0.01%
3,000
OPLK
4719
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22K ﹤0.01%
1,186
EELV icon
4720
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$21K ﹤0.01%
+750
New +$21K
ORMP icon
4721
Oramed Pharmaceuticals
ORMP
$95.5M
$21K ﹤0.01%
1,334
SHEN icon
4722
Shenandoah Telecom
SHEN
$728M
$21K ﹤0.01%
1,602
-564
-26% -$7.39K
SSBI icon
4723
Summit State Bank
SSBI
$80.2M
$21K ﹤0.01%
2,750
-1
-0% -$8
AUD
4724
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
2,034
+1
+0% +$10
PES
4725
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
2,601