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
RNO
5451
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
0
BAMM
5452
DELISTED
BOOKS-A-MILLION INC
BAMM
$0 ﹤0.01%
+1
New
ONFC
5453
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
0
CHOP
5454
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
0
FWV
5455
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$0 ﹤0.01%
1
ADEP
5456
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
0
AXX
5457
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
$0 ﹤0.01%
30
EPAX
5458
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
-1
Closed
ALLB
5459
DELISTED
ALLIANCE BANCORP INC PA
ALLB
0
NHC.PRA
5460
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
-101
Closed -$1K
SVLC
5461
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$0 ﹤0.01%
2
OCR.PRB
5462
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$0 ﹤0.01%
1
-41,607
-100%
MEA
5463
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
2
-2,400
-100%
NSLP
5464
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$0 ﹤0.01%
1
FRS
5465
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-1
Closed
CRV
5466
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
1
STRN
5467
DELISTED
SUTRON CORP
STRN
-6,866
Closed -$34K
ACFN
5468
DELISTED
ACORN ENERGY INC COM STK
ACFN
-1
Closed
ADNC
5469
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-62
Closed -$1K
HBOS
5470
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$0 ﹤0.01%
1
TDV
5471
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$0 ﹤0.01%
1
VIDE
5472
DELISTED
VIDEO DISPLAY CORP
VIDE
$0 ﹤0.01%
1
HBNK
5473
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$0 ﹤0.01%
1
DRL
5474
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$0 ﹤0.01%
1
SMPL
5475
DELISTED
SIMPLICITY BANCORP INC
SMPL
0