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
IPCC
5626
DELISTED
Infinity Property & Casualty C
IPCC
0
LAYN
5627
DELISTED
Layne Christensen Co
LAYN
-1,000
Closed -$20K
JXSB
5628
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
+1
New
ACFC
5629
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
1
BSF
5630
DELISTED
Bear State Financial, Inc.
BSF
0
NRCIB
5631
DELISTED
National Research Corp Class B
NRCIB
$0 ﹤0.01%
1
-125
-99%
BYBK
5632
DELISTED
Bay Bancorp, Inc.
BYBK
$0 ﹤0.01%
1
AYT
5633
DELISTED
iPath GEMS Asia 8 ETN
AYT
$0 ﹤0.01%
2
+1
+100%
STLY
5634
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
1
CASC
5635
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
42
-1,859
-98%
IXYS
5636
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
4
XBKS
5637
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
1
-16
-94%
PFBX
5638
DELISTED
Peoples Financial Corp/MS
PFBX
-1
Closed
NTL
5639
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
1
CBF
5640
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
FPP
5641
DELISTED
FieldPoint Petroleum Corporation
FPP
-300
Closed -$1K
CRTN
5642
DELISTED
Cartesian, Inc.
CRTN
$0 ﹤0.01%
20
CFNB
5643
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
1
FSBK
5644
DELISTED
First South Bancorp Inc/VA
FSBK
-1
Closed
GIGA
5645
DELISTED
Giga-Tronics Inc
GIGA
-7,500
Closed -$9K
SHOR
5646
DELISTED
ShoreTel, Inc.
SHOR
-1,000
Closed -$6K
CDI
5647
DELISTED
CDI Corp.
CDI
-1
Closed
KRS
5648
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$0 ﹤0.01%
1
PPP
5649
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
2
-581,969
-100%
EGAS
5650
DELISTED
Gas Natural Inc.
EGAS
$0 ﹤0.01%
2