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
ATHE
4751
Alterity Therapeutics
ATHE
$75.8M
$12K ﹤0.01%
+83
New +$12K
IWX icon
4752
iShares Russell Top 200 Value ETF
IWX
$2.83B
$11K ﹤0.01%
+299
New +$11K
ORMP icon
4753
Oramed Pharmaceuticals
ORMP
$99.6M
$11K ﹤0.01%
+1,358
New +$11K
PFC
4754
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
+1,002
New +$11K
BVH
4755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11K ﹤0.01%
+188
New +$11K
ABMD
4756
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+501
New +$11K
USCR
4757
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
+656
New +$11K
ECT
4758
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$11K ﹤0.01%
+1,148
New +$11K
I
4759
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
+559
New +$11K
LTS
4760
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11K ﹤0.01%
+6,878
New +$11K
JJS
4761
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$11K ﹤0.01%
+241
New +$11K
SCNB
4762
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
+700
New +$11K
SAAS
4763
DELISTED
inContact, Inc.
SAAS
$11K ﹤0.01%
+1,339
New +$11K
KWT
4764
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$11K ﹤0.01%
+219
New +$11K
EXL
4765
DELISTED
EXCEL TRUST , INC COM STK
EXL
$11K ﹤0.01%
+836
New +$11K
STP
4766
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$11K ﹤0.01%
+10,731
New +$11K
RXII
4767
DELISTED
GALENA BIOPHARMA INC COM
RXII
$11K ﹤0.01%
+5,165
New +$11K
SCIN
4768
DELISTED
Columbia India Small Cap ETF
SCIN
$11K ﹤0.01%
+1,001
New +$11K
DGP icon
4769
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$11K ﹤0.01%
+401
New +$11K
MCHB
4770
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$11K ﹤0.01%
+500
New +$11K
HTBK icon
4771
Heritage Commerce
HTBK
$633M
$11K ﹤0.01%
+1,601
New +$11K
INBK icon
4772
First Internet Bancorp
INBK
$209M
$11K ﹤0.01%
+538
New +$11K
QLTA icon
4773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$11K ﹤0.01%
+229
New +$11K
SCHV icon
4774
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$11K ﹤0.01%
+939
New +$11K
UCC icon
4775
ProShares Ultra Consumer Discretionary
UCC
$16.1M
$11K ﹤0.01%
+1,608
New +$11K