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
SVBL
5051
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$2K ﹤0.01%
+4,000
New +$2K
PAL
5052
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
+2,150
New +$2K
BSDM
5053
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$2K ﹤0.01%
+1,500
New +$2K
XRSC
5054
DELISTED
XRS CORP COM STK (MN)
XRSC
$2K ﹤0.01%
+800
New +$2K
WGA
5055
DELISTED
AG&E Holdings, Inc.
WGA
$2K ﹤0.01%
+1,371
New +$2K
NUCL
5056
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$2K ﹤0.01%
+60
New +$2K
NLP
5057
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$2K ﹤0.01%
+303
New +$2K
RECV
5058
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$2K ﹤0.01%
+1,151
New +$2K
SILU
5059
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$2K ﹤0.01%
+1,819
New +$2K
EMMSP
5060
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$2K ﹤0.01%
+231
New +$2K
TELK
5061
DELISTED
TELIK, INC
TELK
$2K ﹤0.01%
+1,290
New +$2K
AMNB
5062
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+101
New +$2K
CHIX
5063
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+137
New +$2K
DJCI
5064
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2K ﹤0.01%
+70
New +$2K
HYF
5065
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
+1,014
New +$2K
IMH
5066
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
+158
New +$2K
STL
5067
DELISTED
STERLING BANCORP
STL
$2K ﹤0.01%
+211
New +$2K
AND
5068
DELISTED
Global X FTSE Andean 40 ETF
AND
$2K ﹤0.01%
+163
New +$2K
VRNM
5069
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$2K ﹤0.01%
+767
New +$2K
AIM
5070
AIM ImmunoTech Inc.
AIM
$7.02M
0
ALLT icon
5071
Allot
ALLT
$397M
$2K ﹤0.01%
+169
New +$2K
ALNT icon
5072
Allient
ALNT
$774M
$2K ﹤0.01%
+452
New +$2K
ALT icon
5073
Altimmune
ALT
$324M
$2K ﹤0.01%
+3
New +$2K
AMSC icon
5074
American Superconductor
AMSC
$2.32B
$2K ﹤0.01%
+70
New +$2K
BLRX
5075
BioLineRX
BLRX
$18.1M
$2K ﹤0.01%
+2
New +$2K