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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADYX
5801
DELISTED
Adynxx, Inc. Common Stock
ADYX
-7
Closed
VISL
5802
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
GPIC
5803
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
1
HBK
5804
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-1,000
Closed -$14K
KONA
5805
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
68
CASM
5806
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
227
PLND
5807
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
1
DHVW
5808
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
-472
Closed -$15K
DDE
5809
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
1
IPCI
5810
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
3
WMGIZ
5811
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
1
DWLV
5812
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
0
PZI
5813
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$0 ﹤0.01%
+1
New
NAUH
5814
DELISTED
National American University Holdings, Inc.
NAUH
0
HQCL
5815
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
19
-615
-97%
CYHHZ
5816
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,988
+150
+4%
INTX
5817
DELISTED
Intersections, Inc.
INTX
-2,000
Closed -$3K
EOCC
5818
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
+1
New
MIW
5819
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
-41
Closed -$1K
C.WS.A
5820
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
2,038
MATF
5821
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
-226
Closed -$7K
XPLR
5822
DELISTED
Xplore Technologies Corp.
XPLR
-5,000
Closed -$16K
HBM.WS
5823
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
12,872
+595
+5%
TNTR
5824
DELISTED
Tintri, Inc. Common Stock
TNTR
-2,155
Closed -$4K
YGE
5825
DELISTED
Yingli Green Energy Holding Comp
YGE
-500
Closed -$1K