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
XRA
5651
DELISTED
Exeter Resources Corporation
XRA
-3,000
Closed -$2K
IPK
5652
DELISTED
SPDR S&P International Technology Sector
IPK
0
BOXC
5653
DELISTED
Brookfield Can Office Properties
BOXC
0
AIII
5654
DELISTED
ACRE Realty Investors Inc.
AIII
$0 ﹤0.01%
4
+1
+33%
XRDC
5655
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
+1
New
WSTL
5656
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
13
CACB
5657
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
88
+1
+1%
STV
5658
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
1
ERS
5659
DELISTED
Empire Resources, Inc.
ERS
0
CBR
5660
DELISTED
CIBER Inc.
CBR
-96
Closed
HGG
5661
DELISTED
hhgregg Inc.
HGG
-1,950
Closed -$35K
TEUM
5662
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
11
PRZM
5663
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
2
VLTC
5664
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
194
OSHC
5665
DELISTED
Ocean Shore Holding Co.
OSHC
-2,121
Closed -$31K
QLTI
5666
DELISTED
QLT Inc
QLTI
-250
Closed -$1K
ACW
5667
DELISTED
Accuride Corp
ACW
-230
Closed -$1K
FULL
5668
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
+1
New
PTX
5669
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-100
Closed -$3K
YCB
5670
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
0
BVA
5671
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
107
SGNT
5672
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-1,986
Closed -$41K
JPP
5673
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$0 ﹤0.01%
1
GTIP
5674
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$0 ﹤0.01%
2
MLPW
5675
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$0 ﹤0.01%
+1
New