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
PEOP
5476
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$0 ﹤0.01%
1
QRM
5477
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$0 ﹤0.01%
2
AMRE
5478
DELISTED
AMREIT INC NEW COM STK
AMRE
$0 ﹤0.01%
1
ATEA
5479
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$0 ﹤0.01%
1
WHX
5480
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
72
-70
-49%
WTSL
5481
DELISTED
WET SEAL INC CL-A
WTSL
-92,247
Closed -$363K
UKF
5482
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$0 ﹤0.01%
1
UKW
5483
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
0
UVG
5484
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
0
UVT
5485
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$0 ﹤0.01%
+1
New
UVU
5486
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$0 ﹤0.01%
1
CFP
5487
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-1
Closed
SPPR
5488
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
-463
Closed -$3K
COBR
5489
DELISTED
COBRA ELECTRONICS CORP
COBR
$0 ﹤0.01%
2
GPRC
5490
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$0 ﹤0.01%
3
PVD
5491
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-5,901
Closed -$489K
PDO
5492
DELISTED
PYRAMID OIL CO
PDO
-10,830
Closed -$45K
DFZ
5493
DELISTED
BARRY (R.G.) CORPORATION
DFZ
0
EQU
5494
DELISTED
EQUAL ENERGY LTD COM
EQU
$0 ﹤0.01%
1
NED
5495
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$0 ﹤0.01%
2
AMBT
5496
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
44
PDH
5497
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
-3,645
Closed -$43K
HAST
5498
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$0 ﹤0.01%
1
ICH
5499
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
1
NLP
5500
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
-303
Closed -$1K