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
FOLD icon
4801
Amicus Therapeutics
FOLD
$2.47B
$9K ﹤0.01%
+3,836
New +$9K
LEU icon
4802
Centrus Energy
LEU
$4.08B
$9K ﹤0.01%
+4
New +$9K
PW
4803
Power REIT
PW
$3.46M
$9K ﹤0.01%
+1,001
New +$9K
SGMA
4804
DELISTED
Sigmatron International
SGMA
$9K ﹤0.01%
+2,200
New +$9K
TRNO icon
4805
Terreno Realty
TRNO
$6.06B
$9K ﹤0.01%
+485
New +$9K
TRX icon
4806
TRX Gold Corp
TRX
$131M
$9K ﹤0.01%
+3,500
New +$9K
AD
4807
Array Digital Infrastructure, Inc.
AD
$4.43B
$9K ﹤0.01%
+256
New +$9K
VTOL icon
4808
Bristow Group
VTOL
$1.1B
$9K ﹤0.01%
+173
New +$9K
TBNK
4809
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
+376
New +$9K
MGI
4810
DELISTED
MoneyGram International, Inc. New
MGI
$9K ﹤0.01%
+411
New +$9K
IVC
4811
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
+609
New +$9K
STAB
4812
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$9K ﹤0.01%
+269
New +$9K
OMN
4813
DELISTED
OMNOVA Solutions Inc.
OMN
$9K ﹤0.01%
+1,142
New +$9K
HQCL
4814
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$9K ﹤0.01%
+410
New +$9K
REIS
4815
DELISTED
Reis, Inc.
REIS
$9K ﹤0.01%
+501
New +$9K
GIMO
4816
DELISTED
Gigamon Inc.
GIMO
$9K ﹤0.01%
+325
New +$9K
UAM
4817
DELISTED
Universal American Corp
UAM
$9K ﹤0.01%
+1,000
New +$9K
BONO
4818
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$9K ﹤0.01%
+396
New +$9K
XLBS
4819
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$9K ﹤0.01%
+264
New +$9K
ALCO icon
4820
Alico
ALCO
$261M
$8K ﹤0.01%
+201
New +$8K
APEI icon
4821
American Public Education
APEI
$638M
$8K ﹤0.01%
+202
New +$8K
CZNC icon
4822
Citizens & Northern Corp
CZNC
$314M
$8K ﹤0.01%
+400
New +$8K
ESEA icon
4823
Euroseas
ESEA
$442M
$8K ﹤0.01%
+114
New +$8K
EVX icon
4824
VanEck Environmental Services ETF
EVX
$92.2M
$8K ﹤0.01%
+750
New +$8K
FTEK icon
4825
Fuel Tech
FTEK
$105M
$8K ﹤0.01%
+2,001
New +$8K