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
EMJ
5901
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0 ﹤0.01%
1
MIW
5902
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$0 ﹤0.01%
1
-1
-50%
RSYS
5903
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
80
KMG
5904
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
1
WSCI
5905
DELISTED
WSI Industries Inc
WSCI
-1
Closed
DFBG
5906
DELISTED
Differential Brands Group Inc
DFBG
-500
Closed -$1K
PERY
5907
DELISTED
Perry Ellis International Inc
PERY
-91
Closed -$2K
REIS
5908
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
1
-500
-100%
UCBA
5909
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
-200
-100%
DNO
5910
DELISTED
United States Short Oil Fund
DNO
-2,575
Closed -$85K
CHFN
5911
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
2
-1,000
-100%
FFKT
5912
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
XPLR
5913
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
18
VCO
5914
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
1
LVB
5915
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-1
Closed
IN
5916
DELISTED
INTERMEC, INC.
IN
-60,693
Closed -$607K
LPR
5917
DELISTED
LONE PINE RES INC
LPR
-7,335
Closed
TVIX
5918
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01%
+5
New
MHE
5919
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$0 ﹤0.01%
+1
New
CHYR
5920
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$0 ﹤0.01%
3
PULS
5921
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
80
-80
-50%
NAI
5922
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
-22,108
Closed -$233K
AIQ
5923
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$0 ﹤0.01%
1
-600
-100%
ALTI
5924
DELISTED
ALTAIR NANOTECHNOLOGOES INC COM STK (DE)
ALTI
$0 ﹤0.01%
37
-41
-53%
ARDNA
5925
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-1
Closed