Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+$230B
Cap. Flow
+$4.29B
Cap. Flow %
1.86%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,490
Reduced
2,336
Closed
226

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
HWCC
5801
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
1
-31,894
-100%
HCAP
5802
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
+1
New
PTVCB
5803
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-1
Closed
TCO.PRK
5804
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-39,185
Closed -$876K
RELV
5805
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
1
UBG
5806
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
-1
Closed
APEX
5807
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
1
CETV
5808
DELISTED
Central European Media Enterprises Ltd
CETV
-885
Closed -$5K
GCE
5809
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
0
LOGM
5810
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-2,345
-100%
MSBF
5811
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
1
STML
5812
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
3
-98
-97%
BDCL
5813
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
1
TLRA
5814
DELISTED
Telaria, Inc.
TLRA
-21,804
Closed -$201K
ADRA
5815
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
2
+1
+100%
TRCB
5816
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
1
BKJ
5817
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
1
EEI
5818
DELISTED
Ecology and Environment
EEI
-1
Closed
CARB
5819
DELISTED
Carbonite Inc
CARB
-490
Closed -$7K
FCSC
5820
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
40
RTEC
5821
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
3
-751
-100%
TRK
5822
DELISTED
Speedway Motorsports, Inc.
TRK
0
FRED
5823
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
+1
New
UQM
5824
DELISTED
UQM Technologies, Inc.
UQM
0
HFBC
5825
DELISTED
HopFed Bancorp Inc
HFBC
0