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
PDS
4351
Precision Drilling
PDS
$765M
$81K ﹤0.01%
432
-1,058
-71% -$198K
SPXS icon
4352
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$81K ﹤0.01%
+49
New +$81K
AMOV
4353
DELISTED
America Movil SAB de CV
AMOV
$81K ﹤0.01%
3,663
ASEI
4354
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$81K ﹤0.01%
1,125
-37
-3% -$2.66K
BHB icon
4355
Bar Harbor Bankshares
BHB
$540M
$80K ﹤0.01%
4,502
URA icon
4356
Global X Uranium ETF
URA
$4.29B
$80K ﹤0.01%
2,628
+37
+1% +$1.13K
EIP
4357
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$80K ﹤0.01%
6,923
EOCC
4358
DELISTED
Enel Generacion Chile S.A.
EOCC
$79K ﹤0.01%
2,542
-196
-7% -$6.09K
NYC
4359
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$79K ﹤0.01%
830
-2
-0.2% -$190
JTA
4360
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$78K ﹤0.01%
5,546
+256
+5% +$3.6K
RFI
4361
Cohen & Steers Total Return Realty Fund
RFI
$321M
$77K ﹤0.01%
6,469
+197
+3% +$2.35K
RT
4362
DELISTED
Ruby Tuesday Georgia
RT
$77K ﹤0.01%
11,063
-193
-2% -$1.34K
CWEI
4363
DELISTED
Clayton Williams Energy, Inc.
CWEI
$77K ﹤0.01%
937
-20,159
-96% -$1.66M
ASEA icon
4364
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$76K ﹤0.01%
4,894
-6,510
-57% -$101K
FSTR icon
4365
Foster
FSTR
$291M
$76K ﹤0.01%
1,599
-42
-3% -$2K
NOM icon
4366
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
$76K ﹤0.01%
6,002
+1
+0% +$13
PNF
4367
DELISTED
PIMCO New York Municipal Income Fund
PNF
$76K ﹤0.01%
7,523
-1,101
-13% -$11.1K
CDTI
4368
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$76K ﹤0.01%
2,020
-798
-28% -$30K
GCH
4369
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$76K ﹤0.01%
7,330
-7,286
-50% -$75.5K
TOWN icon
4370
Towne Bank
TOWN
$2.83B
$75K ﹤0.01%
4,824
-1,134
-19% -$17.6K
FMK
4371
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$75K ﹤0.01%
3,000
DYN
4372
DELISTED
Dynegy, Inc.
DYN
$75K ﹤0.01%
3,496
+2,881
+468% +$61.8K
CCU icon
4373
Compañía de Cervecerías Unidas
CCU
$2.21B
$74K ﹤0.01%
3,089
+100
+3% +$2.4K
EXTR icon
4374
Extreme Networks
EXTR
$2.95B
$74K ﹤0.01%
10,575
+8,400
+386% +$58.8K
III icon
4375
Information Services Group
III
$253M
$74K ﹤0.01%
17,444
+6,725
+63% +$28.5K