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
+1.79%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$235B
AUM Growth
+$235B
Cap. Flow
+$3.42B
Cap. Flow %
1.46%
Top 10 Hldgs %
9.32%
Holding
6,252
New
266
Increased
2,648
Reduced
2,275
Closed
168

Sector Composition

1 Technology 10.44%
2 Healthcare 10.15%
3 Industrials 9.99%
4 Financials 9.97%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OAKS
5976
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
1
-5,795
-100%
ACFC
5977
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
1
BSF
5978
DELISTED
Bear State Financial, Inc.
BSF
0
BYBK
5979
DELISTED
Bay Bancorp, Inc.
BYBK
$0 ﹤0.01%
1
JJS
5980
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
-100
Closed -$4K
JJU
5981
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
-336
Closed -$6K
AYT
5982
DELISTED
iPath GEMS Asia 8 ETN
AYT
$0 ﹤0.01%
2
STLY
5983
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
1
IXYS
5984
DELISTED
IXYS Corp
IXYS
-4
Closed
XBKS
5985
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
14
PFBX
5986
DELISTED
Peoples Financial Corp/MS
PFBX
0
NTL
5987
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$0 ﹤0.01%
1
ALXA
5988
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$0 ﹤0.01%
40
-20
-33%
QBAK
5989
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
1
CSMA
5990
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
-500
Closed -$11K
AZUR
5991
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
1
BDMS
5992
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$0 ﹤0.01%
1
BSI
5993
DELISTED
ALON BLUE SQUARE-ISRAEL LTD SPONSORED ADR NEW
BSI
$0 ﹤0.01%
+1
New
HFFC
5994
DELISTED
H F FINL CORP
HFFC
-1
Closed
VSCP
5995
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
50
REDF
5996
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
125
BLT
5997
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$0 ﹤0.01%
4
JMI
5998
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$0 ﹤0.01%
1
-5,254
-100%
HMIN
5999
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-1,651
Closed -$72K
RIVR
6000
DELISTED
RIVER VALLEY BANCORP
RIVR
-1
Closed