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
PWY
3776
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$369K ﹤0.01%
14,839
-9
-0.1% -$224
VONG icon
3777
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$368K ﹤0.01%
16,688
+572
+4% +$12.6K
DCM
3778
DELISTED
NTT DOCOMO, Inc.
DCM
$368K ﹤0.01%
22,323
-214,241
-91% -$3.53M
IDX icon
3779
VanEck Indonesia Index ETF
IDX
$37.7M
$365K ﹤0.01%
17,170
-19,819
-54% -$421K
FTF
3780
Franklin Limited Duration Income Trust
FTF
$262M
$364K ﹤0.01%
27,953
+14,976
+115% +$195K
VG
3781
DELISTED
Vonage Holdings Corporation
VG
$364K ﹤0.01%
109,505
-1,153
-1% -$3.83K
BQY
3782
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$363K ﹤0.01%
28,021
-460
-2% -$5.96K
JRN
3783
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$362K ﹤0.01%
38,932
-273
-0.7% -$2.54K
BB icon
3784
BlackBerry
BB
$2.36B
$361K ﹤0.01%
48,412
-99,679
-67% -$743K
PSL icon
3785
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$361K ﹤0.01%
8,191
+1,176
+17% +$51.8K
RIOT icon
3786
Riot Platforms
RIOT
$6.48B
$361K ﹤0.01%
21,111
MIE
3787
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$361K ﹤0.01%
19,718
+19,218
+3,844% +$352K
NFO
3788
DELISTED
Invesco Insider Sentiment ETF
NFO
$360K ﹤0.01%
7,676
+453
+6% +$21.2K
ORIT
3789
DELISTED
Oritani Financial Corp. New
ORIT
$358K ﹤0.01%
22,330
-10,373
-32% -$166K
NXGN
3790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$356K ﹤0.01%
16,869
-15,963
-49% -$337K
RDWR icon
3791
Radware
RDWR
$1.1B
$355K ﹤0.01%
19,734
+8,499
+76% +$153K
EBS icon
3792
Emergent Biosolutions
EBS
$427M
$353K ﹤0.01%
15,358
-96
-0.6% -$2.21K
ADTN icon
3793
Adtran
ADTN
$836M
$352K ﹤0.01%
13,035
-116
-0.9% -$3.13K
SPPP
3794
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
$352K ﹤0.01%
40,500
+600
+2% +$5.22K
LUMO
3795
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$352K ﹤0.01%
1,778
WITE
3796
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$352K ﹤0.01%
9,230
+4,190
+83% +$160K
AHH
3797
Armada Hoffler Properties
AHH
$592M
$351K ﹤0.01%
37,828
-5,109
-12% -$47.4K
CORR
3798
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$351K ﹤0.01%
9,865
-141
-1% -$5.02K
PSK icon
3799
SPDR ICE Preferred Securities ETF
PSK
$839M
$350K ﹤0.01%
8,878
-1,256
-12% -$49.5K
MSP
3800
DELISTED
Madison Strategic Sector
MSP
$350K ﹤0.01%
29,257
+4,296
+17% +$51.4K