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
CSWC icon
4326
Capital Southwest
CSWC
$1.27B
$87K ﹤0.01%
6,821
-21,792
-76% -$278K
NLR icon
4327
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$87K ﹤0.01%
1,815
+1,498
+473% +$71.8K
QLYS icon
4328
Qualys
QLYS
$4.82B
$87K ﹤0.01%
3,765
-2,286
-38% -$52.8K
MILL
4329
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$87K ﹤0.01%
12,377
+1,000
+9% +$7.03K
VRD
4330
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$87K ﹤0.01%
2,901
AGD
4331
abrdn Global Dynamic Dividend Fund
AGD
$317M
$86K ﹤0.01%
8,483
-2,496
-23% -$25.3K
AGM.A icon
4332
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
$86K ﹤0.01%
3,000
REX icon
4333
REX American Resources
REX
$1.01B
$86K ﹤0.01%
5,763
+5,502
+2,108% +$82.1K
ALSK
4334
DELISTED
Alaska Communications Systems
ALSK
$86K ﹤0.01%
40,975
-4,545
-10% -$9.54K
AGRO icon
4335
Adecoagro
AGRO
$806M
$85K ﹤0.01%
+10,450
New +$85K
AXDX
4336
DELISTED
Accelerate Diagnostics
AXDX
$85K ﹤0.01%
700
-35
-5% -$4.25K
CFFN icon
4337
Capitol Federal Financial
CFFN
$839M
$85K ﹤0.01%
7,055
-3,673
-34% -$44.3K
PERI icon
4338
Perion Network
PERI
$418M
$85K ﹤0.01%
2,350
-991
-30% -$35.8K
PT
4339
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$85K ﹤0.01%
19,741
-13,615
-41% -$58.6K
BABZ
4340
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$85K ﹤0.01%
1,820
+1,099
+152% +$51.3K
JRCC
4341
DELISTED
JAMES RIVER COAL NEW
JRCC
$85K ﹤0.01%
62,454
-344,457
-85% -$469K
MCRO
4342
DELISTED
IQ Hedge Macro Tracker
MCRO
$85K ﹤0.01%
3,245
+304
+10% +$7.96K
CTRL
4343
DELISTED
Control4 Corporation
CTRL
$84K ﹤0.01%
4,772
+3
+0.1% +$53
IPCM
4344
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$84K ﹤0.01%
1,436
+188
+15% +$11K
ORIG
4345
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-1
Closed -$85K
NCB
4346
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$83K ﹤0.01%
5,701
+1
+0% +$15
BZF
4347
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$83K ﹤0.01%
4,824
-522
-10% -$8.98K
NXM
4348
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$82K ﹤0.01%
6,757
-1,748
-21% -$21.2K
NMRX
4349
DELISTED
Numerex Corp
NMRX
$82K ﹤0.01%
+6,300
New +$82K
AMRN
4350
Amarin Corp
AMRN
$310M
$81K ﹤0.01%
2,040
-4,663
-70% -$185K