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
NBG
5151
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+235
New +$1K
CRMB
5152
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$1K ﹤0.01%
+1,000
New +$1K
AVDL
5153
Avadel Pharmaceuticals
AVDL
$1.55B
$1K ﹤0.01%
+200
New +$1K
BBAR icon
5154
BBVA Argentina
BBAR
$1.99B
$1K ﹤0.01%
+214
New +$1K
BWEN icon
5155
Broadwind
BWEN
$49.5M
$1K ﹤0.01%
+227
New +$1K
CPF icon
5156
Central Pacific Financial
CPF
$833M
$1K ﹤0.01%
+35
New +$1K
GIGM icon
5157
GigaMedia
GIGM
$19.9M
$1K ﹤0.01%
+240
New +$1K
LEDS icon
5158
SemiLEDS
LEDS
$15.1M
$1K ﹤0.01%
+80
New +$1K
LFVN icon
5159
LifeVantage
LFVN
$146M
$1K ﹤0.01%
+82
New +$1K
LPTH icon
5160
Lightpath Technologies
LPTH
$224M
$1K ﹤0.01%
+437
New +$1K
LSTA icon
5161
Lisata Therapeutics
LSTA
$20.1M
$1K ﹤0.01%
+1
New +$1K
MLP icon
5162
Maui Land & Pineapple Co
MLP
$336M
$1K ﹤0.01%
+301
New +$1K
MVIS icon
5163
Microvision
MVIS
$331M
$1K ﹤0.01%
+359
New +$1K
RING icon
5164
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$1K ﹤0.01%
+33
New +$1K
STEC
5165
DELISTED
STEC INC COM STK
STEC
$1K ﹤0.01%
+174
New +$1K
NETE
5166
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
+100
New +$1K
CSBK
5167
DELISTED
Clifton Bancorp Inc.
CSBK
$1K ﹤0.01%
+98
New +$1K
OKSB
5168
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
+63
New +$1K
ONE
5169
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
+43
New +$1K
ASTI
5170
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+70
New +$1K
TRIT
5171
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
$1K ﹤0.01%
+400
New +$1K
UNTK
5172
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1K ﹤0.01%
+535
New +$1K
IFO
5173
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
+1,376
New +$1K
UKW
5174
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
0
ADEP
5175
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
0