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
CRF
5301
Cornerstone Total Return Fund
CRF
$1.22B
0
CRIS icon
5302
Curis
CRIS
$22.6M
0
ISSC icon
5303
Innovative Solutions & Support
ISSC
$195M
$0 ﹤0.01%
+1
New
JOB icon
5304
GEE Group
JOB
$21.1M
0
JOUT icon
5305
Johnson Outdoors
JOUT
$431M
$0 ﹤0.01%
+1
New
JVA icon
5306
Coffee Holding Co
JVA
$23.3M
$0 ﹤0.01%
+1
New
EMAN
5307
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+20
New
BOCH
5308
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
+1
New
PTVCB
5309
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
+1
New
RELV
5310
DELISTED
Reliv International Inc
RELV
0
UBG
5311
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$0 ﹤0.01%
+1
New
APEX
5312
DELISTED
Apex Global Brands Inc. Common Stock
APEX
0
SHLO
5313
DELISTED
Shiloh Industries Inc
SHLO
$0 ﹤0.01%
+1
New
GCE
5314
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
0
LOGM
5315
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+1
New
SMRT
5316
DELISTED
Stein Mart Inc
SMRT
0
MSBF
5317
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
+1
New
MFSF
5318
DELISTED
MutualFirst Financial Inc
MFSF
$0 ﹤0.01%
+1
New
BDCL
5319
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
0
CSS
5320
DELISTED
CSS Industries, Inc.
CSS
0
ADRA
5321
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
+1
New
TRCB
5322
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
+1
New
BKJ
5323
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
+1
New
EEI
5324
DELISTED
Ecology and Environment
EEI
0
FCSC
5325
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+3
New