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
QADB
5326
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
3
+2
+200%
PMBC
5327
DELISTED
Pacific Mercantile Bancorp
PMBC
$0 ﹤0.01%
1
-674
-100%
TLGT
5328
DELISTED
Teligent, Inc
TLGT
-500
Closed -$9K
GPX
5329
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
4
PLND
5330
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
+1
New
VSCP
5331
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
50
-150
-75%
OMX
5332
DELISTED
OFFICEMAX INCORPORATED
OMX
-3,955,747
Closed -$50.6M
ABV
5333
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-5,667,451
Closed -$217M
LSE
5334
DELISTED
CAPLEASE, INC
LSE
-32,773
Closed -$278K
OPAY
5335
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-1,337,941
Closed -$11.1M
GWAY
5336
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-435
Closed -$9K
TWO.WS
5337
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
-1
Closed
SKS
5338
DELISTED
SAKS INCORPORATED
SKS
-4,514
Closed -$72K
DOLE
5339
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-125,643
Closed -$1.71M
DELL
5340
DELISTED
DELL INC
DELL
-1,762,668
Closed -$24.2M
TGX
5341
DELISTED
THERAGENICS CORP
TGX
-1,000
Closed -$2K
OC.WS.B
5342
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
-553
Closed
BZ
5343
DELISTED
BOISE INC COM STK (DE)
BZ
-217,713
Closed -$2.74M
WMS
5344
DELISTED
WMS INDS INC
WMS
-80,069
Closed -$2.08M
KDN
5345
DELISTED
KAYDON CORP
KDN
-152,346
Closed -$5.41M
SVNT
5346
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-1,800
Closed -$1K
PVFC
5347
DELISTED
PVF CAPITAL CORP
PVFC
-3,804
Closed -$16K
ASTX
5348
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-1
Closed
SMS
5349
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
-2,433
Closed -$22K
FIRE
5350
DELISTED
SOURCEFIRE INC COM STK
FIRE
-97,046
Closed -$7.37M