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
OGEN icon
4826
Oragenics
OGEN
$4.66M
0
PROV icon
4827
Provident Financial
PROV
$103M
$8K ﹤0.01%
+500
New +$8K
ROM icon
4828
ProShares Ultra Technology
ROM
$817M
$8K ﹤0.01%
+3,232
New +$8K
SGA icon
4829
Saga Communications
SGA
$77.7M
$8K ﹤0.01%
+185
New +$8K
SID icon
4830
Companhia Siderúrgica Nacional
SID
$1.99B
$8K ﹤0.01%
+2,832
New +$8K
STRM
4831
DELISTED
Streamline Health Solutions
STRM
$8K ﹤0.01%
+80
New +$8K
WULF icon
4832
TeraWulf
WULF
$4.4B
$8K ﹤0.01%
+520
New +$8K
MTBL
4833
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
+1,830
New +$8K
TGA
4834
DELISTED
Transglobe Energy Corp
TGA
$8K ﹤0.01%
+1,241
New +$8K
BBQ
4835
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$8K ﹤0.01%
+501
New +$8K
YGE
4836
DELISTED
Yingli Green Energy Holding Comp
YGE
$8K ﹤0.01%
+250
New +$8K
RLOC
4837
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8K ﹤0.01%
+660
New +$8K
ATE
4838
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$8K ﹤0.01%
+466
New +$8K
HKTV
4839
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$8K ﹤0.01%
+1,312
New +$8K
MDCI
4840
DELISTED
MEDICAL ACTION INDS INC
MDCI
$8K ﹤0.01%
+1,001
New +$8K
IDIX
4841
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$8K ﹤0.01%
+2,129
New +$8K
GIVN
4842
DELISTED
GIVEN IMAGING LTD
GIVN
$8K ﹤0.01%
+568
New +$8K
DRCO
4843
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$8K ﹤0.01%
+1,400
New +$8K
EIHI
4844
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$8K ﹤0.01%
+400
New +$8K
HYGS
4845
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
+540
New +$8K
EVJ
4846
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$8K ﹤0.01%
+650
New +$8K
PSAU
4847
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8K ﹤0.01%
+384
New +$8K
SOCB
4848
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$8K ﹤0.01%
+1,456
New +$8K
LIWA
4849
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$8K ﹤0.01%
+1,573
New +$8K
LDK
4850
DELISTED
LDK SOLAR CO LTD.
LDK
$8K ﹤0.01%
+6,746
New +$8K