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
FSGI
5276
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$0 ﹤0.01%
+22
New
TXCC
5277
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+24
New
BPHX
5278
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$0 ﹤0.01%
+63
New
SBB
5279
DELISTED
SUSSEX BANCORP
SBB
0
PLM.RT
5280
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01%
+6,000
New
SOHO
5281
Sotherly Hotels
SOHO
$16.4M
$0 ﹤0.01%
+1
New
CCF
5282
DELISTED
Chase Corporation
CCF
0
UBP
5283
DELISTED
Urstadt Biddle Properties Inc.
UBP
$0 ﹤0.01%
+1
New
WTT
5284
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
+9
New
BNSO
5285
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
+1
New
STCN
5286
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+10
New
UNAM
5287
DELISTED
Unico American Corp
UNAM
0
SNMP
5288
DELISTED
Evolve Transition Infrastructure LP
SNMP
0
LMST
5289
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
0
ACFN
5290
DELISTED
ACORN ENERGY INC COM STK
ACFN
0
HBOS
5291
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$0 ﹤0.01%
+1
New
BKYF
5292
DELISTED
BK KY FINL CORP
BKYF
0
VIDE
5293
DELISTED
VIDEO DISPLAY CORP
VIDE
$0 ﹤0.01%
+1
New
VTSS
5294
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+32
New
HBNK
5295
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
0
DRL
5296
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
+1
New
SMPL
5297
DELISTED
SIMPLICITY BANCORP INC
SMPL
0
PEOP
5298
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$0 ﹤0.01%
+1
New
QRM
5299
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
+2
New
ATEA
5300
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$0 ﹤0.01%
+1
New