Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
5576
Peapack-Gladstone Financial
PGC
$512M
0
PLUG icon
5577
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
+320
New
PNBK icon
5578
Patriot National Bancorp
PNBK
$157M
0
PRDO icon
5579
Perdoceo Education
PRDO
$2.13B
$0 ﹤0.01%
+2
New
PWOD
5580
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
+1
New
QID icon
5581
ProShares UltraShort QQQ
QID
$278M
$0 ﹤0.01%
+2
New
RAIL icon
5582
FreightCar America
RAIL
$163M
$0 ﹤0.01%
+1
New
RDI icon
5583
Reading International Class A
RDI
$35M
$0 ﹤0.01%
+2
New
REW icon
5584
Proshares UltraShort Technology
REW
$3.68M
$0 ﹤0.01%
+1
New
RGEN icon
5585
Repligen
RGEN
$6.88B
$0 ﹤0.01%
+1
New
SAA icon
5586
ProShares Ulta SmallCap600
SAA
$33.4M
0
SSFN
5587
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
+1
New
MAMS
5588
DELISTED
MAM Software Group Inc. New
MAMS
$0 ﹤0.01%
+35
New
TRK
5589
DELISTED
Speedway Motorsports, Inc.
TRK
0
FRED
5590
DELISTED
Fred's Inc
FRED
0
DVCR
5591
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
+1
New
HFBC
5592
DELISTED
HopFed Bancorp Inc
HFBC
0
BORN
5593
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
+1
New
UWN
5594
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
+2
New
SIFI
5595
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$0 ﹤0.01%
+1
New
GPIC
5596
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+1
New
PLND
5597
DELISTED
VanEck Vectors Poland ETF
PLND
0
DDE
5598
DELISTED
Dover Downs Gaming & Entertain
DDE
0
IPCI
5599
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+24
New
EMITF
5600
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
+3
New