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
YDKN
4901
DELISTED
Yadkin Financial Corporation
YDKN
$6K ﹤0.01%
+454
New +$6K
COSI
4902
DELISTED
COSI INC NEW COM STK (DE)
COSI
$6K ﹤0.01%
+2,500
New +$6K
ONCY
4903
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$6K ﹤0.01%
+2,000
New +$6K
END
4904
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
+1,603
New +$6K
ASIA
4905
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$6K ﹤0.01%
+500
New +$6K
ASPS icon
4906
Altisource Portfolio Solutions
ASPS
$125M
$6K ﹤0.01%
+8
New +$6K
ATLO icon
4907
AMES National
ATLO
$180M
$6K ﹤0.01%
+270
New +$6K
SPCHB
4908
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$6K ﹤0.01%
+5,075
New +$6K
CEMI
4909
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
+1,250
New +$6K
JJN
4910
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$6K ﹤0.01%
+300
New +$6K
BWV
4911
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
+115
New +$6K
SMBC icon
4912
Southern Missouri Bancorp
SMBC
$639M
$5K ﹤0.01%
+402
New +$5K
VHI icon
4913
Valhi
VHI
$453M
$5K ﹤0.01%
+28
New +$5K
WTV icon
4914
WisdomTree US Value Fund
WTV
$1.7B
$5K ﹤0.01%
+198
New +$5K
TBCH
4915
Turtle Beach Corporation Common Stock
TBCH
$297M
$5K ﹤0.01%
+80
New +$5K
GVP
4916
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
+332
New +$5K
NYMX
4917
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
+1,000
New +$5K
OTEL
4918
DELISTED
Otelco, Inc. Class A
OTEL
$5K ﹤0.01%
+520
New +$5K
ELON
4919
DELISTED
Echelon Corp
ELON
$5K ﹤0.01%
+214
New +$5K
LEDD
4920
DELISTED
iPath Pure Beta Lead ETN
LEDD
$5K ﹤0.01%
+146
New +$5K
GUID
4921
DELISTED
Guidance Software, Inc.
GUID
$5K ﹤0.01%
+566
New +$5K
TEAR
4922
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
+48
New +$5K
FCTY
4923
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$5K ﹤0.01%
+800
New +$5K
WHZ
4924
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$5K ﹤0.01%
+451
New +$5K
KNM
4925
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$5K ﹤0.01%
+244
New +$5K