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
CAW
5251
DELISTED
CCA Industries, Inc.
CAW
$0 ﹤0.01%
+1
New
NSU
5252
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
+1
New
DDP
5253
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$0 ﹤0.01%
+1
New
MAB
5254
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$0 ﹤0.01%
+1
New
JEM
5255
DELISTED
iPath GEMS Index ETN
JEM
$0 ﹤0.01%
+1
New
DYN.WS
5256
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+256
New
HEOP
5257
DELISTED
Heritage Oaks Bancorp
HEOP
$0 ﹤0.01%
+1
New
KEY.PRG
5258
DELISTED
KeyCorp Pfd
KEY.PRG
$0 ﹤0.01%
+1
New
DSCI
5259
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$0 ﹤0.01%
+2
New
SBSA
5260
DELISTED
Spanish Broadcasting System Inc.
SBSA
$0 ﹤0.01%
+20
New
CKEC
5261
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
+3
New
HTCH
5262
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
+1
New
GLDC
5263
DELISTED
GOLDEN ENTERPRISES
GLDC
0
EWRS
5264
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$0 ﹤0.01%
+1
New
CHGS
5265
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$0 ﹤0.01%
+3,000
New
FU
5266
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
+47
New
NKBS
5267
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
+1
New
EVOL
5268
DELISTED
Evolving Systems, Inc.
EVOL
0
RNWK
5269
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+26
New
OPLK
5270
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$0 ﹤0.01%
+1
New
UAG
5271
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$0 ﹤0.01%
+17
New
VIFL
5272
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$0 ﹤0.01%
+50
New
RPRX
5273
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
+1
New
GNVC
5274
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
+63
New
GKNT
5275
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
+11
New