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
AVHI
4301
DELISTED
A V Homes, Inc.
AVHI
$97K ﹤0.01%
5,335
NPD
4302
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$97K ﹤0.01%
52,601
+51,701
+5,745% +$95.3K
ALDW
4303
DELISTED
Alon USA Partners, LP
ALDW
$97K ﹤0.01%
+5,801
New +$97K
MNOV icon
4304
MediciNova
MNOV
$60.3M
$96K ﹤0.01%
45,026
GIY
4305
DELISTED
GUGGENHEIM ENHANCED CORE BOND EFT
GIY
$96K ﹤0.01%
1,957
-1,427
-42% -$70K
STM icon
4306
STMicroelectronics
STM
$23.1B
$95K ﹤0.01%
11,867
-4,742
-29% -$38K
DNL icon
4307
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$94K ﹤0.01%
3,708
-548
-13% -$13.9K
GERN icon
4308
Geron
GERN
$810M
$94K ﹤0.01%
20,999
-55,545
-73% -$249K
BCH icon
4309
Banco de Chile
BCH
$15.2B
$93K ﹤0.01%
3,562
-448
-11% -$11.7K
SPEU icon
4310
SPDR Portfolio Europe ETF
SPEU
$699M
$93K ﹤0.01%
2,356
+470
+25% +$18.6K
TRAK icon
4311
ReposiTrak
TRAK
$311M
$93K ﹤0.01%
9,154
+2,354
+35% +$23.9K
PWO
4312
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$93K ﹤0.01%
1,355
-420
-24% -$28.8K
NJ
4313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$91K ﹤0.01%
7,330
-98
-1% -$1.22K
PRMW
4314
DELISTED
Primo Water Corporation
PRMW
$91K ﹤0.01%
34,500
+3,500
+11% +$9.23K
BPZ
4315
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$91K ﹤0.01%
50,095
-1,000
-2% -$1.82K
FEEU
4316
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$91K ﹤0.01%
+737
New +$91K
KIO
4317
KKR Income Opportunities Fund
KIO
$515M
$90K ﹤0.01%
+5,000
New +$90K
INTX
4318
DELISTED
Intersections, Inc.
INTX
$90K ﹤0.01%
11,465
-16,930
-60% -$133K
AGC
4319
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$90K ﹤0.01%
12,284
-1,415
-10% -$10.4K
MITK icon
4320
Mitek Systems
MITK
$467M
$89K ﹤0.01%
15,000
PXH icon
4321
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$89K ﹤0.01%
4,344
-10,935
-72% -$224K
ANGO icon
4322
AngioDynamics
ANGO
$433M
$88K ﹤0.01%
5,148
+745
+17% +$12.7K
ERIE icon
4323
Erie Indemnity
ERIE
$17.7B
$88K ﹤0.01%
1,195
+1
+0.1% +$74
NVX
4324
DELISTED
Nuveen Calif Div Muni
NVX
$88K ﹤0.01%
6,933
+2,665
+62% +$33.8K
MJI
4325
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$88K ﹤0.01%
6,787
+1
+0% +$13