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
MFB
5351
DELISTED
MAIDENFORM BRANDS, INC
MFB
-6,065
Closed -$142K
FGEM
5352
DELISTED
EGSHARES FINANCIALS GEMS ETF
FGEM
-2
Closed
AGEM
5353
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
-3
Closed
EMT
5354
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
-3
Closed
CCU.RT
5355
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
-400
Closed
CXPO
5356
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-1,000
Closed -$3K
ONXX
5357
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-7,177
Closed -$896K
WCRX
5358
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-197,805
Closed -$4.54M
CLP
5359
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-55,871
Closed -$1.26M
ARB
5360
DELISTED
ARBITRON INC (NEW)
ARB
-1
Closed
CNH
5361
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-17
Closed -$1K
SPP
5362
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
-204
Closed -$1K
SFD
5363
DELISTED
SMITHFIELD FOODS,INC
SFD
-144,505
Closed -$4.91M
WWAV.B
5364
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-1,400
Closed -$28K
LVB
5365
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-1
Closed
IN
5366
DELISTED
INTERMEC, INC.
IN
-60,693
Closed -$607K
LPR
5367
DELISTED
LONE PINE RES INC
LPR
-7,335
Closed
TVIX
5368
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
MHE
5369
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
+1
New
CHYR
5370
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$0 ﹤0.01%
3
PULS
5371
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
80
-80
-50%
NAI
5372
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
-22,108
Closed -$233K
AIQ
5373
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
1
-600
-100%
ALTI
5374
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
37
-41
-53%
ARDNA
5375
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-1
Closed