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
NVIV
5876
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
-$2K
BYBK
5877
DELISTED
Bay Bancorp, Inc.
BYBK
-1
Closed
JJP
5878
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
-169
Closed -$10K
COW
5879
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
-2,741
Closed -$57K
JJG
5880
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-27,525
Closed -$724K
JJC
5881
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-3,503
Closed -$120K
JO
5882
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-101,246
Closed -$1.45M
AYT
5883
DELISTED
iPath GEMS Asia 8 ETN
AYT
-1
Closed
SGG
5884
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-39,010
Closed -$961K
DYN
5885
DELISTED
Dynegy, Inc.
DYN
-1,932,401
Closed -$26.1M
FOGO
5886
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-16,282
Closed -$256K
CALD
5887
DELISTED
Callidus Software, Inc.
CALD
-63,751
Closed -$2.29M
CSRA
5888
DELISTED
CSRA Inc.
CSRA
-1,197,238
Closed -$49.4M
CGI
5889
DELISTED
Celadon Group Inc
CGI
-27,328
Closed -$101K
MACK
5890
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-23,942
Closed -$151K
CBPO
5891
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-50
Closed -$4K
BXE
5892
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
3
ROSG
5893
DELISTED
Rosetta Genomics Ltd.
ROSG
-167
Closed
BBRC
5894
DELISTED
Columbia Beyond BRICs ETF
BBRC
0
HILO
5895
DELISTED
Columbia EM Quality Dividend ETF
HILO
$0 ﹤0.01%
2
INXX
5896
DELISTED
Columbia India Infrastructure ETF
INXX
$0 ﹤0.01%
2
PTX
5897
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
176
FMSA
5898
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-229,978
Closed -$978K
IBCD
5899
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
-676
Closed -$16K
CELGZ
5900
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
464
+9
+2%