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
ENZ
4951
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+2,255
New +$4K
CDMO
4952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+506
New +$4K
SALM
4953
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
+600
New +$4K
EDI
4954
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
+190
New +$4K
WWE
4955
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+392
New +$4K
PCOM
4956
DELISTED
Points.com Inc. Common Shares
PCOM
$4K ﹤0.01%
+205
New +$4K
GAZ
4957
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$4K ﹤0.01%
+1,501
New +$4K
MBVT
4958
DELISTED
Merchants Bancshares Inc
MBVT
$4K ﹤0.01%
+150
New +$4K
PTX
4959
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
+100
New +$4K
ZAZA
4960
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$4K ﹤0.01%
+375
New +$4K
TDV
4961
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$4K ﹤0.01%
+163
New +$4K
ESBF
4962
DELISTED
E S B FINL CORP
ESBF
$4K ﹤0.01%
+300
New +$4K
FURX
4963
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4K ﹤0.01%
+116
New +$4K
LPR
4964
DELISTED
LONE PINE RES INC
LPR
$4K ﹤0.01%
+13,216
New +$4K
MAXY
4965
DELISTED
MAXYGEN INC
MAXY
$4K ﹤0.01%
+1,625
New +$4K
VRNG.WS
4966
DELISTED
VRINGO, INC WTS
VRNG.WS
$4K ﹤0.01%
+3,400
New +$4K
MTL
4967
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
+660
New +$4K
SOIL
4968
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$4K ﹤0.01%
+356
New +$4K
IMUC
4969
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
+50
New +$4K
ALDW
4970
DELISTED
Alon USA Partners, LP
ALDW
$4K ﹤0.01%
+160
New +$4K
EVBS
4971
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
+728
New +$4K
PLM
4972
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+600
New +$4K
ASRT icon
4973
Assertio
ASRT
$77.5M
$4K ﹤0.01%
+168
New +$4K
ZN
4974
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
+2,000
New +$4K
ADRU
4975
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
+187
New +$4K