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
CMU
5076
MFS High Yield Municipal Trust
CMU
$87.2M
$2K ﹤0.01%
+500
New +$2K
CSPI icon
5077
CSP Inc
CSPI
$110M
$2K ﹤0.01%
+500
New +$2K
CWST icon
5078
Casella Waste Systems
CWST
$5.8B
$2K ﹤0.01%
+467
New +$2K
FARO
5079
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+59
New +$2K
FN icon
5080
Fabrinet
FN
$13.2B
$2K ﹤0.01%
+119
New +$2K
FSM icon
5081
Fortuna Silver Mines
FSM
$2.42B
$2K ﹤0.01%
+501
New +$2K
YTEN
5082
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
ALBO
5083
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2K ﹤0.01%
+17
New +$2K
ECOM
5084
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+100
New +$2K
BCOM
5085
DELISTED
B Communications Ltd
BCOM
$2K ﹤0.01%
+200
New +$2K
AVEO
5086
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+80
New +$2K
CNTF
5087
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$2K ﹤0.01%
+490
New +$2K
MBTF
5088
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+600
New +$2K
DYSL
5089
DELISTED
Dynasil Corporation of America
DYSL
$2K ﹤0.01%
+2,500
New +$2K
SGYP
5090
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
+507
New +$2K
ABUS icon
5091
Arbutus Biopharma
ABUS
$886M
$1K ﹤0.01%
+200
New +$1K
SIFY
5092
Sify Technologies
SIFY
$875M
$1K ﹤0.01%
+133
New +$1K
SMSI icon
5093
Smith Micro Software
SMSI
$15.5M
$1K ﹤0.01%
+34
New +$1K
SQNS
5094
Sequans Communications
SQNS
$136M
$1K ﹤0.01%
+60
New +$1K
TAYD icon
5095
Taylor Devices
TAYD
$147M
$1K ﹤0.01%
+100
New +$1K
TREE icon
5096
LendingTree
TREE
$971M
$1K ﹤0.01%
+85
New +$1K
TWM icon
5097
ProShares UltraShort Russell2000
TWM
$34.3M
$1K ﹤0.01%
+1
New +$1K
USEG icon
5098
US Energy Corp
USEG
$39.8M
$1K ﹤0.01%
+8
New +$1K
UTSI icon
5099
UTStarcom
UTSI
$22.3M
$1K ﹤0.01%
+83
New +$1K
CSCI
5100
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0