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
CHIE
5026
DELISTED
Global X MSCI China Energy ETF
CHIE
$3K ﹤0.01%
+201
New +$3K
SRC
5027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
+81
New +$3K
PRTK
5028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
+83
New +$3K
MTEM
5029
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
+3
New +$3K
STH
5030
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3K ﹤0.01%
+157
New +$3K
ITP icon
5031
IT Tech Packaging
ITP
$4.53M
$2K ﹤0.01%
+100
New +$2K
LOGI icon
5032
Logitech
LOGI
$16B
$2K ﹤0.01%
+348
New +$2K
MANU icon
5033
Manchester United
MANU
$2.81B
$2K ﹤0.01%
+110
New +$2K
MBOT icon
5034
Microbot Medical
MBOT
$173M
$2K ﹤0.01%
+1
New +$2K
OSPN icon
5035
OneSpan
OSPN
$578M
$2K ﹤0.01%
+250
New +$2K
RMTI icon
5036
Rockwell Medical
RMTI
$56.8M
$2K ﹤0.01%
+46
New +$2K
RVSB icon
5037
Riverview Bancorp
RVSB
$101M
$2K ﹤0.01%
+763
New +$2K
SBCF icon
5038
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2K ﹤0.01%
+200
New +$2K
SSY
5039
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
+2,025
New +$2K
SVRA icon
5040
Savara
SVRA
$662M
$2K ﹤0.01%
+71
New +$2K
THM
5041
International Tower Hill Mines
THM
$318M
$2K ﹤0.01%
+3,000
New +$2K
UVXY icon
5042
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
OCLR
5043
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+1,995
New +$2K
C.WS.A
5044
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
+2,038
New +$2K
UCBA
5045
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
+201
New +$2K
EAC
5046
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
+107
New +$2K
HNR
5047
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
+140
New +$2K
NPD
5048
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
+1,101
New +$2K
PBM
5049
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$2K ﹤0.01%
+525
New +$2K
GWRU
5050
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2K ﹤0.01%
+15
New +$2K