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
SSFN
5326
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
+1
New
MAMS
5327
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
+35
New
TRK
5328
DELISTED
Speedway Motorsports, Inc.
TRK
0
FRED
5329
DELISTED
Fred's Inc
FRED
0
DVCR
5330
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
+1
New
HFBC
5331
DELISTED
HopFed Bancorp Inc
HFBC
0
BORN
5332
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
+1
New
UWN
5333
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
+2
New
SIFI
5334
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$0 ﹤0.01%
+1
New
GPIC
5335
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+1
New
PLND
5336
DELISTED
VanEck Vectors Poland ETF
PLND
0
DDE
5337
DELISTED
Dover Downs Gaming & Entertain
DDE
0
IPCI
5338
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+2
New
EMITF
5339
DELISTED
Elbit Imaging Ltd
EMITF
0
MMV
5340
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$0 ﹤0.01%
+1
New
EMJ
5341
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0 ﹤0.01%
+1
New
MIW
5342
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$0 ﹤0.01%
+2
New
RSYS
5343
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+80
New
KMG
5344
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+1
New
KST
5345
DELISTED
Deutsche Strategic Income Trust
KST
$0 ﹤0.01%
+1
New
WSCI
5346
DELISTED
WSI Industries Inc
WSCI
$0 ﹤0.01%
+1
New
EDGW
5347
DELISTED
Edgewater Technology Inc
EDGW
$0 ﹤0.01%
+8
New
CHFN
5348
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
+2
New
FFKT
5349
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
+1
New
MATR
5350
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
+1
New