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
CCBG icon
4776
Capital City Bank Group
CCBG
$746M
$10K ﹤0.01%
+856
New +$10K
DVAX icon
4777
Dynavax Technologies
DVAX
$1.14B
$10K ﹤0.01%
+933
New +$10K
EET icon
4778
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
$10K ﹤0.01%
+150
New +$10K
GNE icon
4779
Genie Energy
GNE
$407M
$10K ﹤0.01%
+1,091
New +$10K
PBYI icon
4780
Puma Biotechnology
PBYI
$227M
$10K ﹤0.01%
+225
New +$10K
SFNC icon
4781
Simmons First National
SFNC
$2.99B
$10K ﹤0.01%
+802
New +$10K
SNEX icon
4782
StoneX
SNEX
$5.14B
$10K ﹤0.01%
+1,355
New +$10K
WF icon
4783
Woori Financial
WF
$13.5B
$10K ﹤0.01%
+310
New +$10K
SWIR
4784
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
+770
New +$10K
TCO.PRK
4785
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$10K ﹤0.01%
+400
New +$10K
BNCL
4786
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K ﹤0.01%
+1,320
New +$10K
EXAC
4787
DELISTED
Exactech Inc
EXAC
$10K ﹤0.01%
+500
New +$10K
XRDC
4788
DELISTED
Crossroads Capital, Inc
XRDC
$10K ﹤0.01%
+1,500
New +$10K
LPSB
4789
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$10K ﹤0.01%
+1,000
New +$10K
CSMA
4790
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$10K ﹤0.01%
+500
New +$10K
MXA
4791
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$10K ﹤0.01%
+600
New +$10K
CWTR
4792
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$10K ﹤0.01%
+3,881
New +$10K
PXN
4793
DELISTED
POWERSHARES LUX NANOTECH
PXN
$10K ﹤0.01%
+1,381
New +$10K
OPTR
4794
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$10K ﹤0.01%
+700
New +$10K
EGLE
4795
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
+1
New +$10K
FPA icon
4796
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$10K ﹤0.01%
+411
New +$10K
VLTR
4797
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$10K ﹤0.01%
+700
New +$10K
DAKT icon
4798
Daktronics
DAKT
$1.09B
$9K ﹤0.01%
+901
New +$9K
XCRA
4799
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
+1,461
New +$9K
CRDC
4800
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$9K ﹤0.01%
+885
New +$9K