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
UQM
5601
DELISTED
UQM Technologies, Inc.
UQM
0
HFBC
5602
DELISTED
HopFed Bancorp Inc
HFBC
0
BORN
5603
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
2
UWN
5604
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
2
SIFI
5605
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$0 ﹤0.01%
1
GPIC
5606
DELISTED
Gaming Partners International Corporation
GPIC
0
DDE
5607
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
+1
New
IPCI
5608
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
2
EMITF
5609
DELISTED
Elbit Imaging Ltd
EMITF
0
TSRO
5610
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
2
-198
-99%
MMV
5611
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
-380
Closed -$5K
EMJ
5612
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0 ﹤0.01%
1
MIW
5613
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$0 ﹤0.01%
1
-1
-50%
RSYS
5614
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
80
KMG
5615
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
1
WSCI
5616
DELISTED
WSI Industries Inc
WSCI
-1
Closed
DFBG
5617
DELISTED
Differential Brands Group Inc
DFBG
-17
Closed -$1K
PERY
5618
DELISTED
Perry Ellis International Inc
PERY
-91
Closed -$2K
REIS
5619
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
1
-500
-100%
UCBA
5620
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
-200
-100%
DNO
5621
DELISTED
United States Short Oil Fund
DNO
-2,575
Closed -$85K
CHFN
5622
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
2
-1,000
-100%
FFKT
5623
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
XPLR
5624
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
18
VCO
5625
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
1