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
+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
+$337B
Cap. Flow
-$6.63B
Cap. Flow %
-1.97%
Top 10 Hldgs %
14%
Holding
6,402
New
229
Increased
2,666
Reduced
2,627
Closed
239

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
DVCR
6051
DELISTED
Diversicare Healthcare Services Inc
DVCR
$0 ﹤0.01%
1
ADOM
6052
DELISTED
ADOMANI, Inc. Common Stock
ADOM
-41,579
Closed -$49K
YRIV
6053
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
-11,511
Closed -$47K
HFBC
6054
DELISTED
HopFed Bancorp Inc
HFBC
-1
Closed
BORN
6055
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
2
ADYX
6056
DELISTED
Adynxx, Inc. Common Stock
ADYX
-42
Closed
VISL
6057
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
3
GPIC
6058
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
1
HBK
6059
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
-1,000
Closed -$14K
KONA
6060
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
68
CASM
6061
DELISTED
CAS Medical Systems, Inc.
CASM
$0 ﹤0.01%
227
PLND
6062
DELISTED
VanEck Vectors Poland ETF
PLND
$0 ﹤0.01%
1
PSAU
6063
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$0 ﹤0.01%
+1
New
CSBK
6064
DELISTED
Clifton Bancorp Inc.
CSBK
-67,813
Closed -$1.06M
EWRM
6065
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
-18,279
Closed -$1.15M
EWRS
6066
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
-1
Closed
PXMC
6067
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
-8,847
Closed -$417K
PXLC
6068
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
-17,148
Closed -$892K
PXSC
6069
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
-2,831
Closed -$120K
PWO
6070
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
-1,840
Closed -$197K
PIV
6071
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-653,275
Closed -$19.5M
PWT
6072
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-426,237
Closed -$14.2M
PWJ
6073
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
-102,904
Closed -$4.69M
PWY
6074
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
-36,154
Closed -$1.06M
XLVS
6075
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
-852,795
Closed -$95M