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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOLT
5301
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$0 ﹤0.01%
+1
New
IMCB
5302
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
-1,663
Closed -$25K
LSBI
5303
DELISTED
LSB FINL CORP
LSBI
$0 ﹤0.01%
1
WGA
5304
DELISTED
AG&E Holdings, Inc.
WGA
$0 ﹤0.01%
1
-1,370
-100%
ORBT
5305
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$0 ﹤0.01%
3
THRD
5306
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
0
ALCS
5307
DELISTED
ALCO STORES INC COM (KS)
ALCS
$0 ﹤0.01%
1
EMMT
5308
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
-200
Closed -$3K
TZD
5309
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$0 ﹤0.01%
1
TGR
5310
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$0 ﹤0.01%
2
TZE
5311
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
0
TZO
5312
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
$0 ﹤0.01%
1
HSKA
5313
DELISTED
Heska Corp
HSKA
-1
Closed
BSE
5314
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$0 ﹤0.01%
1
-3,184
-100%
BDCS
5315
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$0 ﹤0.01%
1
FCAN
5316
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-101
Closed -$4K
AKO.B icon
5317
Embotelladora Andina Series B
AKO.B
$3.79B
0
FUSB icon
5318
First US Bancshares
FUSB
$66.9M
$0 ﹤0.01%
1
GAU
5319
Galiano Gold
GAU
$602M
$0 ﹤0.01%
133
+130
+4,333%
GCBC icon
5320
Greene County Bancorp
GCBC
$402M
0
GENC icon
5321
Gencor Industries
GENC
$227M
$0 ﹤0.01%
2
TATT icon
5322
TAT Technologies
TATT
$481M
$0 ﹤0.01%
2
GFED
5323
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
4
CONE
5324
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
1
JMP
5325
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
+1
New