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
ENVI
4801
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$15K ﹤0.01%
+4,500
New +$15K
ELX
4802
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
2,054
-156
-7% -$1.14K
MONT
4803
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$15K ﹤0.01%
+950
New +$15K
KIOR
4804
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$15K ﹤0.01%
8,800
-7,670
-47% -$13.1K
HRG
4805
DELISTED
HRG Group, Inc.
HRG
$15K ﹤0.01%
1,277
-837
-40% -$9.83K
CLMB icon
4806
Climb Global Solutions
CLMB
$603M
$14K ﹤0.01%
1,001
-99
-9% -$1.39K
DXD icon
4807
ProShares UltraShort Dow 30
DXD
$51.8M
$14K ﹤0.01%
+25
New +$14K
IIIN icon
4808
Insteel Industries
IIIN
$767M
$14K ﹤0.01%
601
LIT icon
4809
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$14K ﹤0.01%
517
-2,317
-82% -$62.7K
LITB
4810
LightInTheBox
LITB
$34.2M
$14K ﹤0.01%
292
+167
+134% +$8.01K
MOD icon
4811
Modine Manufacturing
MOD
$7.71B
$14K ﹤0.01%
1,072
-488,702
-100% -$6.38M
NRC icon
4812
National Research Corp
NRC
$374M
$14K ﹤0.01%
754
ORA icon
4813
Ormat Technologies
ORA
$5.56B
$14K ﹤0.01%
501
+163
+48% +$4.56K
BCIC
4814
BCP Investment Corporation Common Stock
BCIC
$161M
$14K ﹤0.01%
175
-642
-79% -$51.4K
VGZ icon
4815
Vista Gold
VGZ
$199M
$14K ﹤0.01%
36,174
-34,069
-49% -$13.2K
VIRX
4816
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
14
-4
-22% -$4K
CYOU
4817
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
450
-21,885
-98% -$681K
STEL
4818
DELISTED
STELLARONE CORPORATION COM
STEL
$14K ﹤0.01%
587
-817
-58% -$19.5K
RTK
4819
DELISTED
Rentech, Inc.
RTK
$14K ﹤0.01%
820
HTBK icon
4820
Heritage Commerce
HTBK
$633M
$13K ﹤0.01%
1,601
IWX icon
4821
iShares Russell Top 200 Value ETF
IWX
$2.83B
$13K ﹤0.01%
311
-1
-0.3% -$42
MPX icon
4822
Marine Products Corp
MPX
$325M
$13K ﹤0.01%
1,249
+899
+257% +$9.36K
VPG icon
4823
Vishay Precision Group
VPG
$423M
$13K ﹤0.01%
838
+835
+27,833% +$13K
AJRD
4824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13K ﹤0.01%
735
+190
+35% +$3.36K
RBCN
4825
DELISTED
Rubicon Technology, Inc.
RBCN
$13K ﹤0.01%
135
-10
-7% -$963