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 10.2%
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
SYNM
5501
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
74
NMB
5502
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$0 ﹤0.01%
+2
New
VOCS
5503
DELISTED
VOCUS INC
VOCS
-49
Closed
JFBI
5504
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$0 ﹤0.01%
+1
New
FBMI
5505
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
-202
-100%
ZLC
5506
DELISTED
ZALE CORPORATION
ZLC
-233
Closed -$4K
HWG
5507
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
1
LCAV
5508
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
16
-157
-91%
CWTR
5509
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
145
-1,500
-91%
HITK
5510
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
TBOW
5511
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
-30,642
Closed -$35K
KID
5512
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$0 ﹤0.01%
2
AXUT
5513
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
0
GENT
5514
DELISTED
GENTIUM SPA ADS
GENT
-1,100
Closed -$30K
CAFI
5515
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
MCP.PRA
5516
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$0 ﹤0.01%
3
-998
-100%
PTIX
5517
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$0 ﹤0.01%
1
DARA
5518
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$0 ﹤0.01%
31
TBAC
5519
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
1
VRTB
5520
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
1
CRTX
5521
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$0 ﹤0.01%
1
-619
-100%
NETC
5522
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$0 ﹤0.01%
1
ASIA
5523
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-500
Closed -$6K
TUC
5524
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
-19,393
-100%
BSJD
5525
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$0 ﹤0.01%
1
-57,593
-100%