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
RBS.PRP
4201
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$133K ﹤0.01%
6,591
+1,960
+42% +$39.6K
ARTNA icon
4202
Artesian Resources
ARTNA
$340M
$132K ﹤0.01%
5,757
-101
-2% -$2.32K
GTAA
4203
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$132K ﹤0.01%
5,316
UTMD icon
4204
Utah Medical Products
UTMD
$200M
$131K ﹤0.01%
2,300
-1,200
-34% -$68.3K
LFC
4205
DELISTED
China Life Insurance Company Ltd.
LFC
$131K ﹤0.01%
8,295
-5,238
-39% -$82.7K
NCU
4206
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$131K ﹤0.01%
10,141
+1
+0% +$13
GAIA icon
4207
Gaia
GAIA
$152M
$130K ﹤0.01%
19,600
NSIT icon
4208
Insight Enterprises
NSIT
$3.9B
$130K ﹤0.01%
5,716
-11,776
-67% -$268K
VLGEA icon
4209
Village Super Market
VLGEA
$580M
$130K ﹤0.01%
4,185
CGRN
4210
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$130K ﹤0.01%
504
-14
-3% -$3.61K
BEL
4211
DELISTED
Belmond Ltd.
BEL
$130K ﹤0.01%
8,592
-2,371
-22% -$35.9K
BBF
4212
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$130K ﹤0.01%
10,438
+4,937
+90% +$61.5K
BKS
4213
DELISTED
Barnes & Noble
BKS
$129K ﹤0.01%
13,237
-3,985
-23% -$38.8K
PNX
4214
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$129K ﹤0.01%
2,095
-1,514
-42% -$93.2K
TARO
4215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$128K ﹤0.01%
1,295
+345
+36% +$34.1K
ARPI
4216
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$128K ﹤0.01%
7,465
-91,284
-92% -$1.57M
WIFI
4217
DELISTED
Boingo Wireless, Inc.
WIFI
$127K ﹤0.01%
19,834
+5,378
+37% +$34.4K
SRF
4218
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$127K ﹤0.01%
1,496
+996
+199% +$84.6K
CU
4219
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$127K ﹤0.01%
5,711
-13,056
-70% -$290K
CUDA
4220
DELISTED
Barracuda Networks, Inc.
CUDA
$126K ﹤0.01%
+3,185
New +$126K
MVO
4221
MV Oil Trust
MVO
$70M
$126K ﹤0.01%
5,310
+199
+4% +$4.72K
ESYS
4222
DELISTED
ELECSYS CORPORATION
ESYS
$126K ﹤0.01%
9,600
PMNA
4223
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$126K ﹤0.01%
10,278
ESLT icon
4224
Elbit Systems
ESLT
$23.6B
$124K ﹤0.01%
2,044
-133
-6% -$8.07K
AHGP
4225
DELISTED
Alliance Holdings GP,L.P.
AHGP
$124K ﹤0.01%
2,103
-63
-3% -$3.72K