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 9.82%
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
WSTL
5376
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
+13
New
STV
5377
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+1
New
ERS
5378
DELISTED
Empire Resources, Inc.
ERS
$0 ﹤0.01%
+1
New
CBR
5379
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+96
New
TEUM
5380
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+11
New
PRZM
5381
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
+2
New
MHGC
5382
DELISTED
Morgans Hotel Group Co.
MHGC
$0 ﹤0.01%
+1
New
FULL
5383
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
+1
New
YCB
5384
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
0
BVA
5385
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
+107
New
JPP
5386
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
0
GTIP
5387
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$0 ﹤0.01%
+1
New
MLPW
5388
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$0 ﹤0.01%
+1
New
ECTE
5389
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+50
New
EMMS
5390
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+5
New
XNPT
5391
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
+100
New
QBAK
5392
DELISTED
Qualstar Corp
QBAK
0
BIN
5393
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$0 ﹤0.01%
+1
New
BDMS
5394
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
+1
New
BSI
5395
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
0
HFFC
5396
DELISTED
H F FINL CORP
HFFC
$0 ﹤0.01%
+1
New
VSCP
5397
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
+50
New
REDF
5398
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
+125
New
PULB
5399
DELISTED
PULASKI FINANCIAL CORP
PULB
0
ATNY
5400
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$0 ﹤0.01%
+166
New