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
RIVR
5401
DELISTED
RIVER VALLEY BANCORP
RIVR
0
REE
5402
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+200
New
QCCO
5403
DELISTED
QC HLDGS INC
QCCO
0
BSPM
5404
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
+64
New
CBMX
5405
DELISTED
CombiMatrix Corporation
CBMX
0
MLPL
5406
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$0 ﹤0.01%
+1
New
DXM
5407
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
0
BZC
5408
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
+2
New
ASBI
5409
DELISTED
AMERIANA BANCORP
ASBI
0
WAVX
5410
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
+11
New
VRTA
5411
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
0
NECB
5412
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$0 ﹤0.01%
+1
New
FFNM
5413
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$0 ﹤0.01%
+1
New
HUB.A
5414
DELISTED
HUBBELL INC CL-A
HUB.A
$0 ﹤0.01%
+1
New
SPRO
5415
DELISTED
SMARTPROS LTD COM STK
SPRO
0
PLTM
5416
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$0 ﹤0.01%
+1
New
RNO
5417
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$0 ﹤0.01%
+1
New
BAMM
5418
DELISTED
BOOKS-A-MILLION INC
BAMM
0
ONFC
5419
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
0
CHOP
5420
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
0
FWV
5421
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$0 ﹤0.01%
+1
New
STRI
5422
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+24
New
VRS
5423
DELISTED
VERSO CORP COM STK (DE)
VRS
$0 ﹤0.01%
+1
New
FRS
5424
DELISTED
FRISCH'S RESTAURANTS INC
FRS
0
ASMI
5425
DELISTED
ASM INTERNATL N.V
ASMI
$0 ﹤0.01%
+2
New