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
BOCH
5576
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
+1
New
USCR
5577
DELISTED
U S Concrete, Inc.
USCR
-656
Closed -$13K
HWCC
5578
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
1
-31,894
-100%
HCAP
5579
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
+1
New
PTVCB
5580
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-1
Closed
TCO.PRK
5581
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-39,185
Closed -$876K
RELV
5582
DELISTED
Reliv International Inc
RELV
0
UBG
5583
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
-1
Closed
APEX
5584
DELISTED
Apex Global Brands Inc. Common Stock
APEX
0
CETV
5585
DELISTED
Central European Media Enterprises Ltd
CETV
-885
Closed -$5K
GCE
5586
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
0
LOGM
5587
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-2,345
-100%
MSBF
5588
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
1
STML
5589
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
3
-98
-97%
BDCL
5590
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
1
TLRA
5591
DELISTED
Telaria, Inc.
TLRA
-21,804
Closed -$201K
ADRA
5592
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
2
+1
+100%
TRCB
5593
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
1
BKJ
5594
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
1
EEI
5595
DELISTED
Ecology and Environment
EEI
-1
Closed
CARB
5596
DELISTED
Carbonite Inc
CARB
-490
Closed -$7K
FCSC
5597
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
3
RTEC
5598
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
3
-751
-100%
TRK
5599
DELISTED
Speedway Motorsports, Inc.
TRK
0
FRED
5600
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+1
New