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
IPW
5426
DELISTED
SPDR S&P International Energy Sector
IPW
$0 ﹤0.01%
1
RPRX
5427
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
5
-3,173
-100%
GKNT
5428
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
11
VRNM
5429
DELISTED
VERENIUM CORP COM STK (US)
VRNM
-767
Closed -$3K
FSGI
5430
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$0 ﹤0.01%
22
STH
5431
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
3
BPHX
5432
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$0 ﹤0.01%
63
SBB
5433
DELISTED
SUSSEX BANCORP
SBB
0
CMLP
5434
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-194,096
Closed -$4.83M
ASYS icon
5435
Amtech Systems
ASYS
$114M
$0 ﹤0.01%
1
AXGN icon
5436
Axogen
AXGN
$756M
$0 ﹤0.01%
102
-13,375
-99%
CBMX
5437
DELISTED
CombiMatrix Corporation
CBMX
0
MLPL
5438
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$0 ﹤0.01%
+1
New
DYAX
5439
DELISTED
DYAX CORPORATION
DYAX
-720
Closed -$5K
DXM
5440
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
0
BZC
5441
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
2
ASBI
5442
DELISTED
AMERIANA BANCORP
ASBI
$0 ﹤0.01%
1
WAVX
5443
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
30
+19
+173%
VRTA
5444
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
0
ESSX
5445
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
-1,505
Closed -$5K
NECB
5446
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$0 ﹤0.01%
1
FFNM
5447
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$0 ﹤0.01%
1
HUB.A
5448
DELISTED
HUBBELL INC CL-A
HUB.A
0
SPRO
5449
DELISTED
SMARTPROS LTD COM STK
SPRO
0
PLTM
5450
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$0 ﹤0.01%
1