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
VYFC
4726
DELISTED
VALLEY FINL CORP (VA)
VYFC
$13K ﹤0.01%
+1,260
New +$13K
PBTH
4727
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$13K ﹤0.01%
+2,000
New +$13K
ASCA
4728
DELISTED
AMERISTAR CASINOS INC
ASCA
$13K ﹤0.01%
+501
New +$13K
NTP
4729
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
+2,243
New +$13K
EIO
4730
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$13K ﹤0.01%
+1,001
New +$13K
YZC
4731
DELISTED
Yanzhou Coal Mining
YZC
$13K ﹤0.01%
+1,782
New +$13K
GNK
4732
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$13K ﹤0.01%
+7,946
New +$13K
CLMB icon
4733
Climb Global Solutions
CLMB
$603M
$12K ﹤0.01%
+1,000
New +$12K
COKE icon
4734
Coca-Cola Consolidated
COKE
$10.8B
$12K ﹤0.01%
+2,000
New +$12K
MNA icon
4735
IQ ARB Merger Arbitrage ETF
MNA
$257M
$12K ﹤0.01%
+444
New +$12K
RFIL icon
4736
RF Industries
RFIL
$91.1M
$12K ﹤0.01%
+2,000
New +$12K
RXL icon
4737
ProShares Ultra Health Care
RXL
$68.2M
$12K ﹤0.01%
+1,608
New +$12K
SCHA icon
4738
Schwab U.S Small- Cap ETF
SCHA
$19B
$12K ﹤0.01%
+1,136
New +$12K
SKYW icon
4739
Skywest
SKYW
$4.41B
$12K ﹤0.01%
+904
New +$12K
WRN
4740
Western Copper and Gold
WRN
$323M
$12K ﹤0.01%
+22,701
New +$12K
ZVO
4741
DELISTED
Zovio Inc. Common Stock
ZVO
$12K ﹤0.01%
+1,006
New +$12K
GMO
4742
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
+6,365
New +$12K
NILE
4743
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
+323
New +$12K
LSC
4744
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$12K ﹤0.01%
+1,913
New +$12K
OSIR
4745
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
+1,200
New +$12K
FMD
4746
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$12K ﹤0.01%
+985
New +$12K
DRWI
4747
DELISTED
DragonWave Inc
DRWI
$12K ﹤0.01%
+160
New +$12K
ISH
4748
DELISTED
INTL SHIPHOLDING CORP
ISH
$12K ﹤0.01%
+523
New +$12K
OCZ
4749
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$12K ﹤0.01%
+8,000
New +$12K
ACLS icon
4750
Axcelis
ACLS
$2.71B
$12K ﹤0.01%
+1,662
New +$12K