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
OCZ
5526
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
-8,000
Closed -$10K
SPRD
5527
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-58,871
Closed -$1.79M
BLC
5528
DELISTED
BELO CORP SER A
BLC
-110,287
Closed -$1.51M
STEI
5529
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-2,851
Closed -$37K
VSBN
5530
DELISTED
VSB BANCORP INC (NY)
VSBN
$0 ﹤0.01%
1
TPGI
5531
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-83,001
Closed -$558K
NVE
5532
DELISTED
NV ENERGY, INC
NVE
-58,221
Closed -$1.38M
MSPD
5533
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-67,965
Closed -$207K
ELN
5534
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-241,353
Closed -$3.76M
PSE
5535
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-35,089
Closed -$1.55M
MAKO
5536
DELISTED
MAKO SURGICAL CORP COM
MAKO
-31,656
Closed -$934K
BRY
5537
DELISTED
BERRY PETROLEUM CO CL A
BRY
-34,133
Closed -$1.47M
VELT
5538
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$0 ﹤0.01%
74
-962
-93%
JFC
5539
DELISTED
JPMorgan China Region Fund, Inc.
JFC
0
GCOM
5540
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-5,000
Closed -$70K
MOLX
5541
DELISTED
MOLEX INC
MOLX
-40,031
Closed -$1.54M
LCC
5542
DELISTED
US AIRWAYS GROUP INC.
LCC
-1,560,197
Closed -$29.6M
OBT
5543
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
-186
Closed
ROMA
5544
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-1
Closed
ARK
5545
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
-368,237
Closed -$1.45M
BHD
5546
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
-16,213
Closed -$210K
TLAB
5547
DELISTED
TELLABS INC
TLAB
-27,172
Closed -$61K
RECV
5548
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
-525
Closed -$1K
BERK
5549
DELISTED
BERKSHIRE BANCORP INC
BERK
-7,889
Closed -$63K
SYMM
5550
DELISTED
SYMMETRICOM INC
SYMM
-500,288
Closed -$2.41M