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
XPLR
5351
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
+18
New
VCO
5352
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
+1
New
IPCC
5353
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
+2
New
JXSB
5354
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
+1
New
ACFC
5355
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
+1
New
BSF
5356
DELISTED
Bear State Financial, Inc.
BSF
0
BYBK
5357
DELISTED
Bay Bancorp, Inc.
BYBK
$0 ﹤0.01%
+1
New
AYT
5358
DELISTED
iPath GEMS Asia 8 ETN
AYT
$0 ﹤0.01%
+1
New
STLY
5359
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
+1
New
IXYS
5360
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+4
New
PFBX
5361
DELISTED
Peoples Financial Corp/MS
PFBX
$0 ﹤0.01%
+1
New
NTL
5362
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
+1
New
CBF
5363
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
+1
New
FPP.WS
5364
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+100
New
WAYN
5365
DELISTED
Wayne Savings Bancshares Inc
WAYN
0
CRTN
5366
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
+20
New
CFNB
5367
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
+1
New
FSBK
5368
DELISTED
First South Bancorp Inc/VA
FSBK
0
STS
5369
DELISTED
Supreme Industries Inc Class A
STS
$0 ﹤0.01%
+3
New
KRS
5370
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$0 ﹤0.01%
+1
New
EGAS
5371
DELISTED
Gas Natural Inc.
EGAS
$0 ﹤0.01%
+1
New
MSLI
5372
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
+400
New
BXE
5373
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
+2
New
BOXC
5374
DELISTED
Brookfield Can Office Properties
BOXC
0
AIII
5375
DELISTED
ACRE Realty Investors Inc.
AIII
$0 ﹤0.01%
+3
New