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
CRV
5426
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
+1
New
UKF
5427
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$0 ﹤0.01%
+1
New
UVG
5428
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
0
UVT
5429
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
0
UVU
5430
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
0
CFP
5431
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
0
SPPR
5432
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
0
BOLT
5433
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$0 ﹤0.01%
+1
New
BAGL
5434
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$0 ﹤0.01%
+1
New
LSBI
5435
DELISTED
LSB FINL CORP
LSBI
$0 ﹤0.01%
+1
New
ORBT
5436
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$0 ﹤0.01%
+3
New
MGIC
5437
Magic Software Enterprises
MGIC
$961M
$0 ﹤0.01%
+1
New
MGPI icon
5438
MGP Ingredients
MGPI
$611M
$0 ﹤0.01%
+17
New
MIDU icon
5439
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$0 ﹤0.01%
+5
New
MIND icon
5440
MIND Technology
MIND
$72.3M
0
MNDO icon
5441
Mind CTI
MNDO
$24M
0
MOG.B icon
5442
Moog Class B
MOG.B
$0 ﹤0.01%
+2
New
MPB icon
5443
Mid Penn Bancorp
MPB
$699M
$0 ﹤0.01%
+1
New
MPX icon
5444
Marine Products Corp
MPX
$323M
0
MRCC icon
5445
Monroe Capital Corp
MRCC
$164M
$0 ﹤0.01%
+1
New
MRTN icon
5446
Marten Transport
MRTN
$959M
$0 ﹤0.01%
+3
New
MTEX icon
5447
Mannatech
MTEX
$17.6M
$0 ﹤0.01%
+8
New
MTR
5448
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
+1
New
MVV icon
5449
ProShares Ultra MidCap400
MVV
$153M
$0 ﹤0.01%
+6
New
NATR icon
5450
Nature's Sunshine
NATR
$306M
$0 ﹤0.01%
+4
New