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
ACFC
5851
DELISTED
Atlantic Coast Financial Corporation
ACFC
-11,651
Closed -$120K
CHUBA
5852
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-179,930
Closed -$4.05M
CHUBK
5853
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-54,383
Closed -$1.22M
PZE
5854
DELISTED
Petrobras Argentina S A
PZE
-5,755
Closed -$68K
AVXS
5855
DELISTED
AveXis, Inc. Common Stock
AVXS
-26,255
Closed -$3.25M
EVEP
5856
DELISTED
EV Energy Partners, L.P.
EVEP
-1,851
Closed
CBI
5857
DELISTED
Chicago Bridge & Iron Nv
CBI
-522,733
Closed -$7.53M
SGY.WS
5858
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
-307
Closed -$1K
PQ
5859
DELISTED
Petroquest Energy Inc Wd
PQ
-2,251
Closed -$1K
IPXL
5860
DELISTED
Impax Laboratories, Inc.
IPXL
-296,179
Closed -$5.76M
MULE
5861
DELISTED
MuleSoft, Inc.
MULE
-333,483
Closed -$14.7M
ANTX
5862
DELISTED
Anthem, Inc.
ANTX
-18,535
Closed -$996K
ABE
5863
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
-650,943
Closed -$9.64M
GCH
5864
DELISTED
Aberdeen Greater China Fund, Inc
GCH
-20,262
Closed -$273K
ISL
5865
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-466,697
Closed -$9.09M
GRR
5866
DELISTED
Asia Tigers Fund
GRR
-21,174
Closed -$266K
STB
5867
DELISTED
Student Transportation Inc
STB
-18,201
Closed -$137K
ERN
5868
DELISTED
Erin Energy Corp
ERN
-20,607
Closed -$75K
APLP
5869
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-831,045
Closed -$10.2M
BUFF
5870
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-745,213
Closed -$29.7M
WLB
5871
DELISTED
Westmoreland Coal Company
WLB
-15,472
Closed -$6K
HTM
5872
DELISTED
U.S. Geothermal Inc.
HTM
-102
Closed -$1K
BSF
5873
DELISTED
Bear State Financial, Inc.
BSF
-28,819
Closed -$296K
NRCIB
5874
DELISTED
National Research Corp Class B
NRCIB
-501
Closed -$25K
SPIL
5875
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-2,477
Closed -$21K