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
-6.86%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$238B
AUM Growth
-$21B
Cap. Flow
-$752M
Cap. Flow %
-0.32%
Top 10 Hldgs %
11.1%
Holding
6,548
New
170
Increased
2,302
Reduced
3,030
Closed
256

Sector Composition

1 Technology 10.8%
2 Healthcare 10.54%
3 Financials 9.61%
4 Industrials 8.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
6001
DELISTED
Two River Bancorp
TRCB
0
BKJ
6002
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
1
CART
6003
DELISTED
Carolina Trust BancShares
CART
-4,000
Closed -$21K
EEI
6004
DELISTED
Ecology and Environment
EEI
-1
Closed
SSFN
6005
DELISTED
Stewardship Financial Corp
SSFN
$0 ﹤0.01%
1
CVRS
6006
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
114
-1,013
-90%
SHOS
6007
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
14
-5,746
-100%
ROX
6008
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
319
-3,014
-90%
MBTF
6009
DELISTED
MBT Financial Corporation
MBTF
$0 ﹤0.01%
1
DVCR
6010
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
1
UQM
6011
DELISTED
UQM Technologies, Inc.
UQM
0
HFBC
6012
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
1
AMBR
6013
DELISTED
Amber Road, Inc.
AMBR
$0 ﹤0.01%
191
-794
-81%
BORN
6014
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
2
UWN
6015
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
2
SIFI
6016
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$0 ﹤0.01%
+1
New
VISL
6017
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
0
-$1K
GPIC
6018
DELISTED
Gaming Partners International Corporation
GPIC
-1
Closed
AKAO
6019
DELISTED
Achaogen, Inc.
AKAO
-1,010
Closed -$6K
PLND
6020
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
+1
New
DDE
6021
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
53
NAUH
6022
DELISTED
National American University Holdings, Inc.
NAUH
-1
Closed
KANG
6023
DELISTED
iKang Healthcare Group, Inc.
KANG
-1,661
Closed -$32K
EMJ
6024
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0 ﹤0.01%
1
CYHHZ
6025
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,309