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
ECTE
5676
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
50
EMMS
5677
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
3
CSCD
5678
DELISTED
CASCADE MICROTECH, INC.
CSCD
-3,071
Closed -$28K
ALXA
5679
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$0 ﹤0.01%
60
QBAK
5680
DELISTED
Qualstar Corp
QBAK
0
AZUR
5681
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
+1
New
BDMS
5682
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
1
BSI
5683
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
0
HFFC
5684
DELISTED
H F FINL CORP
HFFC
$0 ﹤0.01%
1
REDF
5685
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
125
BYLK
5686
DELISTED
BAYLAKE CORP
BYLK
$0 ﹤0.01%
+3
New
ATNY
5687
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$0 ﹤0.01%
166
CCSC
5688
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
-233
Closed -$2K
BLT
5689
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$0 ﹤0.01%
4
BONA
5690
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-105,100
Closed -$552K
NKY
5691
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
0
RIVR
5692
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
+1
New
REE
5693
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
200
QCCO
5694
DELISTED
QC HLDGS INC
QCCO
0
MVIS icon
5695
Microvision
MVIS
$334M
$0 ﹤0.01%
346
NATR icon
5696
Nature's Sunshine
NATR
$302M
$0 ﹤0.01%
4
NBN icon
5697
Northeast Bank
NBN
$929M
$0 ﹤0.01%
+1
New
NCTY
5698
The9 Ltd
NCTY
$136M
0
NEN icon
5699
New England Realty Associates
NEN
$0 ﹤0.01%
1
-480
-100%
NEO icon
5700
NeoGenomics
NEO
$1.03B
-5,000
Closed -$15K