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
APTS
5076
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
501
+1
+0.2% +$8
IRCP
5077
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4K ﹤0.01%
859
SPRT
5078
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
333
-271,237
-100% -$3.26M
FRAN
5079
DELISTED
Francesca's Holdings Corporation
FRAN
$4K ﹤0.01%
17
-1,222
-99% -$288K
MNTA
5080
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
200
-100
-33% -$2K
CNTF
5081
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$4K ﹤0.01%
490
JJS
5082
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$4K ﹤0.01%
100
-141
-59% -$5.64K
GAZ
5083
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$4K ﹤0.01%
1,501
ARCX
5084
DELISTED
Arc Logistics Partners LP
ARCX
$4K ﹤0.01%
+200
New +$4K
COB
5085
DELISTED
CommunityOne Bancorp
COB
$4K ﹤0.01%
336
-77
-19% -$917
COSI
5086
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4K ﹤0.01%
2,500
RLJE
5087
DELISTED
RLJ Entertainment, Inc.
RLJE
$4K ﹤0.01%
+308
New +$4K
GOMO
5088
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$4K ﹤0.01%
+200
New +$4K
ESBF
5089
DELISTED
E S B FINL CORP
ESBF
$4K ﹤0.01%
300
-1
-0.3% -$13
PACT
5090
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$4K ﹤0.01%
500
-172,988
-100% -$1.38M
NEWS
5091
DELISTED
NewStar Financial, Inc.
NEWS
$4K ﹤0.01%
234
IRV
5092
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
+185
New +$4K
XUE
5093
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$4K ﹤0.01%
+600
New +$4K
FU
5094
DELISTED
FAB UNIVERSAL CORP COM
FU
$4K ﹤0.01%
3,788
-88
-2% -$93
ALNT icon
5095
Allient
ALNT
$774M
$4K ﹤0.01%
452
CALX icon
5096
Calix
CALX
$4.11B
$4K ﹤0.01%
396
PIQ
5097
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$4K ﹤0.01%
100
+1
+1% +$40
BSCD
5098
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$4K ﹤0.01%
198
-161,175
-100% -$3.26M
CEMI
5099
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
1,250
SOIL
5100
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$4K ﹤0.01%
356
-1
-0.3% -$11