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
ABMD
4826
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
501
BNCL
4827
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13K ﹤0.01%
1,320
YGE
4828
DELISTED
Yingli Green Energy Holding Comp
YGE
$13K ﹤0.01%
250
YDKN
4829
DELISTED
Yadkin Financial Corporation
YDKN
$13K ﹤0.01%
787
+334
+74% +$5.52K
NEE.PRO
4830
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$13K ﹤0.01%
231
+200
+645% +$11.3K
VYFC
4831
DELISTED
VALLEY FINL CORP (VA)
VYFC
$13K ﹤0.01%
1,260
SMA
4832
DELISTED
SYMMETRY MEDICAL INC
SMA
$13K ﹤0.01%
1,275
-313,620
-100% -$3.2M
SWSH
4833
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$13K ﹤0.01%
2,530
-350
-12% -$1.8K
REV
4834
DELISTED
Revlon, Inc.
REV
$13K ﹤0.01%
523
-83
-14% -$2.06K
KEY.PRG
4835
DELISTED
KeyCorp Pfd
KEY.PRG
$13K ﹤0.01%
101
+100
+10,000% +$12.9K
EVO
4836
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$13K ﹤0.01%
1,057
-1,201
-53% -$14.8K
IPS
4837
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$13K ﹤0.01%
332
-1,650
-83% -$64.6K
ACNT icon
4838
Ascent Industries
ACNT
$115M
$12K ﹤0.01%
+810
New +$12K
ASRT icon
4839
Assertio
ASRT
$77.5M
$12K ﹤0.01%
293
+125
+74% +$5.12K
DSS icon
4840
DSS Inc
DSS
$11.9M
$12K ﹤0.01%
3
+2
+200% +$8K
GNE icon
4841
Genie Energy
GNE
$407M
$12K ﹤0.01%
1,228
INBK icon
4842
First Internet Bancorp
INBK
$209M
$12K ﹤0.01%
538
PVG
4843
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
2,240
-300
-12% -$1.61K
GWPH
4844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
+300
New +$12K
SRCI
4845
DELISTED
SRC Energy Inc
SRCI
$12K ﹤0.01%
1,250
-307,770
-100% -$2.95M
XCRA
4846
DELISTED
Xcerra Corporation
XCRA
$12K ﹤0.01%
1,461
HKTV
4847
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$12K ﹤0.01%
1,312
MSO
4848
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$12K ﹤0.01%
2,757
-8,474
-75% -$36.9K
GSH
4849
DELISTED
Guangshen Railway Co. Ltd
GSH
$12K ﹤0.01%
500
-56
-10% -$1.34K
MNA icon
4850
IQ ARB Merger Arbitrage ETF
MNA
$257M
$12K ﹤0.01%
444