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
CZR
4876
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
+537
New +$7K
CHEV
4877
DELISTED
CHEVIOT FINL CORP
CHEV
$7K ﹤0.01%
+601
New +$7K
UPW icon
4878
ProShares Ultra Utilities
UPW
$13.3M
$7K ﹤0.01%
+303
New +$7K
GLCN
4879
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
+217
New +$7K
GSS
4880
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+3,432
New +$7K
EJ
4881
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7K ﹤0.01%
+1,832
New +$7K
MNTG
4882
DELISTED
M T R GAMING GROUP INC
MNTG
$7K ﹤0.01%
+2,000
New +$7K
GRX.RT
4883
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$7K ﹤0.01%
+46,149
New +$7K
VRML
4884
DELISTED
Vermillion, Inc.
VRML
$7K ﹤0.01%
+2,564
New +$7K
CFBK icon
4885
CF Bankshares
CFBK
$163M
$6K ﹤0.01%
+818
New +$6K
SKF icon
4886
ProShares UltraShort Financials
SKF
$10.2M
$6K ﹤0.01%
+4
New +$6K
SNT
4887
Senstar Technologies
SNT
$107M
$6K ﹤0.01%
+1,700
New +$6K
STAA icon
4888
STAAR Surgical
STAA
$1.37B
$6K ﹤0.01%
+580
New +$6K
SVM
4889
Silvercorp Metals
SVM
$1.09B
$6K ﹤0.01%
+2,001
New +$6K
VLT icon
4890
Invesco High Income Trust II
VLT
$72.8M
$6K ﹤0.01%
+355
New +$6K
TAST
4891
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
+1,000
New +$6K
FRBK
4892
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
+2,138
New +$6K
CYBE
4893
DELISTED
Cyberoptics Corp
CYBE
$6K ﹤0.01%
+1,050
New +$6K
SYNC
4894
DELISTED
Synacor, Inc.
SYNC
$6K ﹤0.01%
+2,000
New +$6K
RWW
4895
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
+140
New +$6K
CASM
4896
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
+3,550
New +$6K
FBR
4897
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
+523
New +$6K
CASC
4898
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6K ﹤0.01%
+635
New +$6K
WFBI
4899
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6K ﹤0.01%
+556
New +$6K
MBRG
4900
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
+304
New +$6K