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
+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
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
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
TLI
3426
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$772K ﹤0.01%
63,128
-19,990
-24% -$244K
IQI icon
3427
Invesco Quality Municipal Securities
IQI
$523M
$769K ﹤0.01%
69,159
-66,685
-49% -$741K
CADX
3428
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$768K ﹤0.01%
84,856
+8,474
+11% +$76.7K
EDAP
3429
EDAP TMS
EDAP
$87.1M
$767K ﹤0.01%
259,805
-18,600
-7% -$54.9K
SBB icon
3430
ProShares Short SmallCap600
SBB
$4.83M
$767K ﹤0.01%
13,318
-1,640
-11% -$94.5K
SPPI
3431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$767K ﹤0.01%
86,712
-22,153
-20% -$196K
SCMP
3432
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$765K ﹤0.01%
81,426
+10,242
+14% +$96.2K
INDB icon
3433
Independent Bank
INDB
$3.52B
$764K ﹤0.01%
19,537
-683
-3% -$26.7K
JOYY
3434
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$764K ﹤0.01%
15,195
+6,209
+69% +$312K
FPRX
3435
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$760K ﹤0.01%
+45,257
New +$760K
SCHM icon
3436
Schwab US Mid-Cap ETF
SCHM
$12.2B
$759K ﹤0.01%
60,819
+27,990
+85% +$349K
CXH
3437
MFS Investment Grade Municipal Trust
CXH
$64.4M
$757K ﹤0.01%
87,872
+53,244
+154% +$459K
MYD icon
3438
BlackRock MuniYield Fund
MYD
$487M
$756K ﹤0.01%
58,963
+17,603
+43% +$226K
RMCF icon
3439
Rocky Mountain Chocolate Factory
RMCF
$13.4M
$755K ﹤0.01%
65,086
+10,600
+19% +$123K
VJET
3440
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$755K ﹤0.01%
+3,824
New +$755K
NQM
3441
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$753K ﹤0.01%
55,697
-4,520
-8% -$61.1K
NQI
3442
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$753K ﹤0.01%
62,322
+48,884
+364% +$591K
VEDL
3443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$751K ﹤0.01%
57,085
-4,107
-7% -$54K
SCSC icon
3444
Scansource
SCSC
$962M
$750K ﹤0.01%
17,679
-93,459
-84% -$3.96M
PXLC
3445
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$750K ﹤0.01%
20,871
+752
+4% +$27K
MXL icon
3446
MaxLinear
MXL
$1.41B
$748K ﹤0.01%
71,711
+37,927
+112% +$396K
STNG icon
3447
Scorpio Tankers
STNG
$3.09B
$748K ﹤0.01%
+6,342
New +$748K
SIR
3448
DELISTED
SELECT INCOME REIT
SIR
$748K ﹤0.01%
63,598
+13,600
+27% +$160K
HVT icon
3449
Haverty Furniture Companies
HVT
$374M
$744K ﹤0.01%
23,767
-6,683
-22% -$209K
CHT icon
3450
Chunghwa Telecom
CHT
$34.6B
$743K ﹤0.01%
24,002
-83,547
-78% -$2.59M