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
HOGS
5226
DELISTED
ZHONGPIN INC COM STK
HOGS
$0 ﹤0.01%
+1
New
OSH
5227
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+225
New
WRLS
5228
DELISTED
TELULAR CORPORATION-NEW
WRLS
$0 ﹤0.01%
+1
New
NNA.WS
5229
DELISTED
NAVIOS MARITIME ACQUISITION CORP WTS
NNA.WS
$0 ﹤0.01%
+10,212
New
CHYR
5230
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$0 ﹤0.01%
+3
New
PULS
5231
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
+160
New
AIQ
5232
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
+1
New
ALTI
5233
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
+78
New
ARDNA
5234
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$0 ﹤0.01%
+1
New
TECUB
5235
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$0 ﹤0.01%
+1
New
CPSL
5236
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
+33
New
TDH
5237
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
0
GMMB
5238
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$0 ﹤0.01%
+1
New
GAI
5239
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$0 ﹤0.01%
+1
New
MOVE
5240
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
+1
New
GLOWE
5241
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
+1
New
CIZN
5242
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
+1
New
HSKA
5243
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+1
New
BBF
5244
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$0 ﹤0.01%
+1
New
BDCS
5245
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
0
BVSN
5246
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+1
New
SORL
5247
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+1
New
SGB
5248
DELISTED
Southwest Georgia Financial Corporation
SGB
0
NAVG
5249
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
+2
New
IIJI
5250
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
+1
New