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 8.75%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANTH
5826
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-87
Closed
CAFD
5827
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-35,778
Closed -$434K
RPXC
5828
DELISTED
RPX Corporation
RPXC
-337,726
Closed -$3.61M
FINL
5829
DELISTED
Finish Line
FINL
-84,311
Closed -$1.14M
TWX
5830
DELISTED
Time Warner Inc
TWX
-3,859,569
Closed -$365M
LAYN
5831
DELISTED
Layne Christensen Co
LAYN
-172,692
Closed -$2.58M
GNRT
5832
DELISTED
Gener8 Maritime, Inc.
GNRT
-72,965
Closed -$412K
BNJ
5833
DELISTED
Blackrock New Jersey Muni Tr
BNJ
-6,336
Closed -$89K
BLJ
5834
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
0
MON
5835
DELISTED
Monsanto Co
MON
-1,016,333
Closed -$119M
OA
5836
DELISTED
Orbital ATK, Inc.
OA
-97,340
Closed -$12.9M
AEUA
5837
DELISTED
Anadarko Petroleum Corporation
AEUA
-306,322
Closed -$9.13M
BGC
5838
DELISTED
General Cable Corporation
BGC
-108,570
Closed -$3.21M
FIGY
5839
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
-190
Closed -$31K
JXSB
5840
DELISTED
Jacksonville Bancorp Inc
JXSB
-1
Closed
CISN.WS
5841
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
-250
Closed -$1K
OMNT
5842
DELISTED
Ominto, Inc. Common Stock
OMNT
-2,210
Closed -$6K
ICB
5843
DELISTED
Morgan Stanley Income Sec. Inc
ICB
-204,002
Closed -$3.84M
AHGP
5844
DELISTED
Alliance Holdings GP,L.P.
AHGP
-612,887
Closed -$15.3M
DHXM
5845
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
-8,000
Closed -$24K
LQ
5846
DELISTED
La Quinta Holdings Inc.
LQ
-139,108
Closed -$2.63M
MSCC
5847
DELISTED
Microsemi Corp
MSCC
-1,079,946
Closed -$69.9M
OAKS
5848
DELISTED
Five Oaks Investment Corp.
OAKS
-24,459
Closed -$71K
HDNG
5849
DELISTED
Hardinge Inc
HDNG
-20,339
Closed -$373K
RSO
5850
DELISTED
Resource Capital Corp.
RSO
-47,695
Closed -$453K