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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUMN
5026
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
394
-379
-49% -$4.81K
GVP
5027
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
332
ITI
5028
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
2,290
+2,289
+228,900% +$5K
CHUY
5029
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
135
-3,158
-96% -$117K
SALM
5030
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
600
ACGN
5031
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5K ﹤0.01%
+7
New +$5K
AMBC.WS
5032
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$5K ﹤0.01%
312
IBA
5033
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
127
PCOM
5034
DELISTED
Points.com Inc. Common Shares
PCOM
$5K ﹤0.01%
205
SYNC
5035
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
2,000
AXAS
5036
DELISTED
Abraxas Petroleum Corporation
AXAS
$5K ﹤0.01%
70
ADRU
5037
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$5K ﹤0.01%
188
+1
+0.5% +$27
KODK.WS
5038
DELISTED
Eastman Kodak Company
KODK.WS
$5K ﹤0.01%
+264
New +$5K
STRP
5039
DELISTED
Straight Path Communications Inc.
STRP
$5K ﹤0.01%
552
BRAQ
5040
DELISTED
Global X Brazil Consumer ETF
BRAQ
$5K ﹤0.01%
300
MBVT
5041
DELISTED
Merchants Bancshares Inc
MBVT
$5K ﹤0.01%
151
+1
+0.7% +$33
ISLE
5042
DELISTED
Isle of Capri Casinos Inc
ISLE
$5K ﹤0.01%
600
ACUR
5043
DELISTED
Acura Pharmaceuticals Inc
ACUR
$5K ﹤0.01%
600
-3,800
-86% -$31.7K
END
5044
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5K ﹤0.01%
903
MDCI
5045
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5K ﹤0.01%
541
DCTH
5046
DELISTED
Delcath Systems Inc
DCTH
$5K ﹤0.01%
79
-31
-28% -$1.96K
DM
5047
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$5K ﹤0.01%
7,390
-2,172
-23% -$1.47K
IVAN
5048
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
1,190
-928
-44% -$3.9K
KODK.WS.A
5049
DELISTED
Eastman Kodak Company
KODK.WS.A
$5K ﹤0.01%
+264
New +$5K
EVBS
5050
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
729
+1
+0.1% +$7