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
AXX
5176
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
+30
New
EPAX
5177
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$0 ﹤0.01%
+1
New
ALLB
5178
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$0 ﹤0.01%
+1
New
SVLC
5179
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$0 ﹤0.01%
+2
New
PHF
5180
DELISTED
Pacholder High Yield
PHF
$0 ﹤0.01%
+1
New
THRD
5181
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
0
TZD
5182
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$0 ﹤0.01%
+1
New
TGR
5183
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$0 ﹤0.01%
+2
New
TZE
5184
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
0
TZO
5185
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$0 ﹤0.01%
+1
New
GPRC
5186
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
+3
New
DFZ
5187
DELISTED
BARRY (R.G.) CORPORATION
DFZ
0
HIH
5188
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$0 ﹤0.01%
+2
New
EQU
5189
DELISTED
EQUAL ENERGY LTD COM
EQU
$0 ﹤0.01%
+74
New
NED
5190
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$0 ﹤0.01%
+2
New
AMBT
5191
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
+44
New
PDH
5192
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
0
HAST
5193
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$0 ﹤0.01%
+1
New
ICH
5194
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
+1
New
SYNM
5195
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
+94
New
NMB
5196
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$0 ﹤0.01%
+1
New
HWG
5197
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
+1
New
HOME
5198
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$0 ﹤0.01%
+1
New
LCAV
5199
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
+23
New
HXM
5200
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
+30
New