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
+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
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACOR
3276
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.1M ﹤0.01%
610
-266
-30% -$917K
SPTI icon
3277
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
$2.1M ﹤0.01%
71,610
+2,364
+3% +$69.4K
NBN icon
3278
Northeast Bank
NBN
$932M
$2.1M ﹤0.01%
96,262
-352
-0.4% -$7.67K
EWM icon
3279
iShares MSCI Malaysia ETF
EWM
$249M
$2.09M ﹤0.01%
67,101
-516,579
-89% -$16.1M
CADE icon
3280
Cadence Bank
CADE
$6.8B
$2.09M ﹤0.01%
63,414
-86,985
-58% -$2.87M
KTF
3281
DWS Municipal Income Trust
KTF
$362M
$2.09M ﹤0.01%
189,176
-2,636
-1% -$29.1K
QUOT
3282
DELISTED
Quotient Technology Inc
QUOT
$2.09M ﹤0.01%
159,233
-42,006
-21% -$550K
CTMX icon
3283
CytomX Therapeutics
CTMX
$318M
$2.08M ﹤0.01%
90,965
+31,364
+53% +$716K
AGS
3284
DELISTED
PlayAGS
AGS
$2.08M ﹤0.01%
76,692
+74,837
+4,034% +$2.02M
EGOV
3285
DELISTED
NIC Inc
EGOV
$2.07M ﹤0.01%
133,208
-11,505
-8% -$179K
SD icon
3286
SandRidge Energy
SD
$431M
$2.07M ﹤0.01%
116,690
-23,391
-17% -$415K
AIU
3287
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.07M ﹤0.01%
+1,491
New +$2.07M
IBOC icon
3288
International Bancshares
IBOC
$4.28B
$2.07M ﹤0.01%
48,303
+5,891
+14% +$252K
MCN
3289
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$2.07M ﹤0.01%
277,455
-464
-0.2% -$3.46K
LBAI
3290
DELISTED
Lakeland Bancorp Inc
LBAI
$2.07M ﹤0.01%
104,069
-28,333
-21% -$562K
LAUR icon
3291
Laureate Education
LAUR
$4.38B
$2.06M ﹤0.01%
143,888
-21,432
-13% -$307K
PTR
3292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.06M ﹤0.01%
27,032
+235
+0.9% +$17.9K
IRBT icon
3293
iRobot
IRBT
$127M
$2.05M ﹤0.01%
27,076
-28,657
-51% -$2.17M
NNI icon
3294
Nelnet
NNI
$4.5B
$2.05M ﹤0.01%
35,116
-5,289
-13% -$309K
CYAN
3295
DELISTED
Cyanotech Corp
CYAN
$2.05M ﹤0.01%
525,150
DJCI
3296
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.04M ﹤0.01%
126,976
-1,665
-1% -$26.8K
CFO icon
3297
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.04M ﹤0.01%
+41,261
New +$2.04M
ACHC icon
3298
Acadia Healthcare
ACHC
$2B
$2.04M ﹤0.01%
49,786
+15,017
+43% +$614K
SPN
3299
DELISTED
Superior Energy Services, Inc.
SPN
$2.04M ﹤0.01%
208,985
-14,061
-6% -$137K
IGD
3300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$2.03M ﹤0.01%
276,802
-43,554
-14% -$320K