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
ENFY
5101
Enlightify Inc.
ENFY
$16.6M
$1K ﹤0.01%
+16
New +$1K
JOYY
5102
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$1K ﹤0.01%
+41
New +$1K
PRMW
5103
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+101
New +$1K
TELL
5104
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+75
New +$1K
SRT
5105
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
+155
New +$1K
FNHC
5106
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+152
New +$1K
AXU
5107
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
+600
New +$1K
GV
5108
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
+450
New +$1K
RST
5109
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+60
New +$1K
XOXO
5110
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
+100
New +$1K
CALL
5111
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
+100
New +$1K
DFBG
5112
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
+17
New +$1K
SIGM
5113
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+200
New +$1K
BLJ
5114
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$1K ﹤0.01%
+76
New +$1K
BV
5115
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+100
New +$1K
BKMU
5116
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
+200
New +$1K
XBKS
5117
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
+40
New +$1K
RBPAA
5118
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
+506
New +$1K
SHOR
5119
DELISTED
ShoreTel, Inc.
SHOR
$1K ﹤0.01%
+220
New +$1K
CACB
5120
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+87
New +$1K
HH
5121
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
+268
New +$1K
VLTC
5122
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
+204
New +$1K
QLTI
5123
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
+250
New +$1K
MTSN
5124
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
+410
New +$1K
CCSC
5125
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1K ﹤0.01%
+233
New +$1K