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
AXAS
5001
DELISTED
Abraxas Petroleum Corporation
AXAS
$3K ﹤0.01%
+70
New +$3K
MICR
5002
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
+1,001
New +$3K
PCBK
5003
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
+230
New +$3K
BAA
5004
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
+426
New +$3K
COB
5005
DELISTED
CommunityOne Bancorp
COB
$3K ﹤0.01%
+431
New +$3K
FXEN
5006
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+1,000
New +$3K
NHC.PRA
5007
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$3K ﹤0.01%
+200
New +$3K
MEA
5008
DELISTED
METALICO INC
MEA
$3K ﹤0.01%
+2,402
New +$3K
DNY
5009
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$3K ﹤0.01%
+170
New +$3K
SR
5010
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
+1,120
New +$3K
FBMI
5011
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$3K ﹤0.01%
+203
New +$3K
TGX
5012
DELISTED
THERAGENICS CORP
TGX
$3K ﹤0.01%
+1,300
New +$3K
CXPO
5013
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$3K ﹤0.01%
+1,000
New +$3K
ARC
5014
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
+600
New +$3K
DDG
5015
DELISTED
Proshares Short Oil & Gas
DDG
$3K ﹤0.01%
+100
New +$3K
MTL.PR
5016
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$3K ﹤0.01%
+3,000
New +$3K
NEWS
5017
DELISTED
NewStar Financial, Inc.
NEWS
$3K ﹤0.01%
+234
New +$3K
SVA
5018
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
+750
New +$3K
SLI
5019
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3K ﹤0.01%
+101
New +$3K
TNDM
5020
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$3K ﹤0.01%
+371
New +$3K
STNG icon
5021
Scorpio Tankers
STNG
$2.92B
$3K ﹤0.01%
+30
New +$3K
VICR icon
5022
Vicor
VICR
$2.25B
$3K ﹤0.01%
+480
New +$3K
VBFC
5023
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
+124
New +$3K
LBAI
5024
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+309
New +$3K
NBSE
5025
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
+1
New +$3K