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
COGO
5551
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
-350
Closed -$1K
SHFL
5552
DELISTED
SHFL ENTMT INC
SHFL
-137,552
Closed -$3.16M
NTSC
5553
DELISTED
NATL TECHNICAL SYS INC
NTSC
-1
Closed
GM.PRB
5554
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-698,009
Closed -$35M
NAFC
5555
DELISTED
NASH FINCH CO
NAFC
-41,032
Closed -$1.08M
BHY
5556
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
-32,908
Closed -$228K
HIS
5557
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
-31,471
Closed -$65K
MFLR
5558
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
-1
Closed
COY
5559
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
-88,031
Closed -$633K
HYV
5560
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
-258,680
Closed -$3.14M
ROCM
5561
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-10,501
Closed -$210K
CITZ
5562
DELISTED
CFS BANCORP INC
CITZ
-1
Closed
NYX
5563
DELISTED
NYSE EURONEXT INC
NYX
-85,518
Closed -$3.59M
STP
5564
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-10,931
Closed -$19K
ABV.C
5565
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
-1
Closed
MENV
5566
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
0
AUTO
5567
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+16
New
NSEC
5568
DELISTED
National Security Group Inc
NSEC
$0 ﹤0.01%
1
TREC
5569
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
2
WVFC
5570
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
1
LUB
5571
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
2
IIN
5572
DELISTED
IntriCon Corporation
IIN
$0 ﹤0.01%
1
ESBK
5573
DELISTED
Elmira Savings Bank Elmira NY
ESBK
0
HBP
5574
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+1
New
IEC
5575
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
2