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
HCAP
5876
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
+1
New
PTVCB
5877
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-1
Closed
TCO.PRK
5878
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-39,185
Closed -$876K
RELV
5879
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
1
UBG
5880
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
-1
Closed
APEX
5881
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
1
CETV
5882
DELISTED
Central European Media Enterprises Ltd
CETV
-885
Closed -$5K
GCE
5883
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
0
LOGM
5884
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-2,345
-100%
MSBF
5885
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
1
STML
5886
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
3
-98
-97%
BDCL
5887
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$0 ﹤0.01%
1
TLRA
5888
DELISTED
Telaria, Inc.
TLRA
-21,804
Closed -$201K
ADRA
5889
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
2
+1
+100%
TRCB
5890
DELISTED
Two River Bancorp
TRCB
$0 ﹤0.01%
1
BKJ
5891
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
1
EEI
5892
DELISTED
Ecology and Environment
EEI
-1
Closed
CARB
5893
DELISTED
Carbonite Inc
CARB
-490
Closed -$7K
FCSC
5894
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
40
RTEC
5895
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
3
-751
-100%
TRK
5896
DELISTED
Speedway Motorsports, Inc.
TRK
0
IPCI
5897
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
23
+1
+5%
EMITF
5898
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
12
TSRO
5899
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
2
-198
-99%
MMV
5900
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
-380
Closed -$5K