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
CELGZ
5376
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
14
MOLXA
5377
DELISTED
MOLEX INC CL-A
MOLXA
-656,244
Closed -$25.1M
SPPRP
5378
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
-334
Closed -$3K
CPSL
5379
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
33
ARCW
5380
DELISTED
ARC Group Worldwide, Inc
ARCW
-408
Closed -$1K
QKLS
5381
DELISTED
QKL STORES INC COM ST NEW
QKLS
-37
Closed
TDH
5382
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$0 ﹤0.01%
+1
New
GMMB
5383
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$0 ﹤0.01%
1
GAI
5384
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$0 ﹤0.01%
1
CYE
5385
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
-117,625
Closed -$859K
MOVE
5386
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
1
-704
-100%
GLOWE
5387
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
1
NETE
5388
DELISTED
NETEGRITY INC
NETE
$0 ﹤0.01%
100
CIZN
5389
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
+1
New
RIBT
5390
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+2
New
BVSN
5391
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
1
-133
-99%
SORL
5392
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
SGB
5393
DELISTED
Southwest Georgia Financial Corporation
SGB
-1
Closed
DGSE
5394
DELISTED
DGSE Companies, Inc.
DGSE
$0 ﹤0.01%
+89
New
BBT.PRG
5395
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
-157,174
Closed -$3.07M
SCIN
5396
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
1
NAVG
5397
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
2
IIJI
5398
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
+1
New
CAW
5399
DELISTED
CCA Industries, Inc.
CAW
0
NSU
5400
DELISTED
Nevsun Resources Ltd.
NSU
0