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
CELGZ
5926
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
14
MOLXA
5927
DELISTED
MOLEX INC CL-A
MOLXA
-656,244
Closed -$25.1M
SPPRP
5928
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
-334
Closed -$3K
CPSL
5929
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
33
RNWK
5930
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
20
STL
5931
DELISTED
STERLING BANCORP
STL
-489
Closed -$7K
ASTI
5932
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$0 ﹤0.01%
501
+500
+50,000%
UAG
5933
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$0 ﹤0.01%
15
-2
-12%
IPW
5934
DELISTED
SPDR S&P International Energy Sector
IPW
$0 ﹤0.01%
1
RPRX
5935
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
5
-3,173
-100%
GKNT
5936
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
11
VRNM
5937
DELISTED
VERENIUM CORP COM STK (US)
VRNM
-767
Closed -$3K
FSGI
5938
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$0 ﹤0.01%
22
STH
5939
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$0 ﹤0.01%
3
BPHX
5940
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$0 ﹤0.01%
63
SBB
5941
DELISTED
SUSSEX BANCORP
SBB
0
CMLP
5942
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-194,096
Closed -$4.83M
ABUS icon
5943
Arbutus Biopharma
ABUS
$732M
-200
Closed -$1K
ACHV icon
5944
Achieve Life Sciences
ACHV
$149M
$0 ﹤0.01%
1
ACNB icon
5945
ACNB Corp
ACNB
$469M
-1
Closed
ACU icon
5946
Acme United Corp
ACU
$161M
$0 ﹤0.01%
1
-499
-100%
AGYS icon
5947
Agilysys
AGYS
$3.02B
$0 ﹤0.01%
1
AIRT icon
5948
Air T
AIRT
$59.1M
$0 ﹤0.01%
1
AKO.A icon
5949
Embotelladora Andina Series A
AKO.A
$3.08B
0
ALOT icon
5950
AstroNova
ALOT
$90.1M
$0 ﹤0.01%
+1
New