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
BLT
5126
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+52
New +$1K
FRM
5127
DELISTED
FURMANITE CORPORATION COM
FRM
$1K ﹤0.01%
+202
New +$1K
ROYL
5128
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
+304
New +$1K
TSRE
5129
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1K ﹤0.01%
+189
New +$1K
IFT
5130
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1K ﹤0.01%
+100
New +$1K
AOI
5131
DELISTED
Alliance One International, Inc.
AOI
$1K ﹤0.01%
+31
New +$1K
IMRS
5132
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1K ﹤0.01%
+500
New +$1K
WHX
5133
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
+140
New +$1K
VOCS
5134
DELISTED
VOCUS INC
VOCS
$1K ﹤0.01%
+49
New +$1K
JFBI
5135
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$1K ﹤0.01%
+100
New +$1K
ALVR
5136
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$1K ﹤0.01%
+474
New +$1K
SOQ
5137
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1K ﹤0.01%
+810
New +$1K
OBT
5138
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
$1K ﹤0.01%
+295
New +$1K
COGO
5139
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$1K ﹤0.01%
+350
New +$1K
OC.WS.B
5140
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$1K ﹤0.01%
+553
New +$1K
SVNT
5141
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
+1,600
New +$1K
EMT
5142
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$1K ﹤0.01%
+67
New +$1K
SPP
5143
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$1K ﹤0.01%
+204
New +$1K
QTWW
5144
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
+781
New +$1K
SDIX
5145
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$1K ﹤0.01%
+1,550
New +$1K
VALV
5146
DELISTED
SHENGKAI INNOVATIONS, INC. COMMON STOCK
VALV
$1K ﹤0.01%
+2,717
New +$1K
CRESW
5147
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
+29,740
New +$1K
SPCHA
5148
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
+525
New +$1K
ARCW
5149
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
+408
New +$1K
QKLS
5150
DELISTED
QKL STORES INC COM ST NEW
QKLS
$1K ﹤0.01%
+181
New +$1K