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
SES
5176
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+55
New +$2K
JASO
5177
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
220
-7,366
-97% -$67K
UNXL
5178
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
200
-100
-33% -$1K
HH
5179
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
268
EAC
5180
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
100
LSC
5181
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$2K ﹤0.01%
376
-478
-56% -$2.54K
BTH
5182
DELISTED
BLYTH,INC
BTH
$2K ﹤0.01%
219
-150,336
-100% -$1.37M
APP
5183
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
+2,000
New +$2K
DOVR
5184
DELISTED
DOVER SADDLERY INC
DOVR
$2K ﹤0.01%
+300
New +$2K
BSDM
5185
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$2K ﹤0.01%
1,500
PSMI
5186
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2K ﹤0.01%
204
+19
+10% +$186
BAGL
5187
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2K ﹤0.01%
+171
New +$2K
XRSC
5188
DELISTED
XRS CORP COM STK (MN)
XRSC
$2K ﹤0.01%
800
CIS
5189
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$2K ﹤0.01%
900
-12,000
-93% -$26.7K
QTWW
5190
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
230
-562
-71% -$4.89K
CRESW
5191
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2K ﹤0.01%
29,740
TELK
5192
DELISTED
TELIK, INC
TELK
$2K ﹤0.01%
1,290
DDG
5193
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
100
DJCI
5194
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2K ﹤0.01%
70
ICN
5195
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$2K ﹤0.01%
80
AUNZ
5196
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2K ﹤0.01%
89
DWSN
5197
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2K ﹤0.01%
54
-1,354
-96% -$50.1K
IFO
5198
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
1,376
CBAT icon
5199
CBAK Energy Technology
CBAT
$80.5M
$1K ﹤0.01%
400
COHU icon
5200
Cohu
COHU
$976M
$1K ﹤0.01%
+125
New +$1K