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
KID
5201
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
+2
New
AXUT
5202
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
0
CAFI
5203
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
+3
New
PTIX
5204
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$0 ﹤0.01%
+1
New
DARA
5205
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$0 ﹤0.01%
+31
New
TBAC
5206
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
+1
New
QMM
5207
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$0 ﹤0.01%
+3,000
New
VRTB
5208
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
+1
New
NETC
5209
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$0 ﹤0.01%
+1
New
JFC
5210
DELISTED
JPMorgan China Region Fund, Inc.
JFC
0
ROMA
5211
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
0
NTSC
5212
DELISTED
NATL TECHNICAL SYS INC
NTSC
$0 ﹤0.01%
+1
New
HAUP
5213
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$0 ﹤0.01%
+100
New
MFLR
5214
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$0 ﹤0.01%
+1
New
CITZ
5215
DELISTED
CFS BANCORP INC
CITZ
0
ABV.C
5216
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$0 ﹤0.01%
+1
New
TWO.WS
5217
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$0 ﹤0.01%
+1
New
FGEM
5218
DELISTED
EGSHARES FINANCIALS GEMS ETF
FGEM
$0 ﹤0.01%
+2
New
AGEM
5219
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
$0 ﹤0.01%
+2
New
FMFC
5220
DELISTED
FIRST M & F CORP
FMFC
$0 ﹤0.01%
+1
New
MHE
5221
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
+1
New
FSCI
5222
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$0 ﹤0.01%
+1
New
TVL
5223
DELISTED
LIN TV CORP
TVL
0
BKOR
5224
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$0 ﹤0.01%
+1
New
TRMD
5225
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
$0 ﹤0.01%
+1
New