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
CLNY
4426
DELISTED
Colony Capital, Inc.
CLNY
$66K ﹤0.01%
3,251
-1,700
-34% -$34.5K
IF
4427
DELISTED
Aberdeen Indonesia Fund
IF
$66K ﹤0.01%
7,992
-3,976
-33% -$32.8K
GLAD icon
4428
Gladstone Capital
GLAD
$525M
$65K ﹤0.01%
3,376
-87
-3% -$1.68K
RRMS
4429
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$65K ﹤0.01%
1,667
-239
-13% -$9.32K
TISI icon
4430
Team
TISI
$81.8M
$64K ﹤0.01%
153
-565
-79% -$236K
XLRN
4431
DELISTED
Acceleron Pharma Inc.
XLRN
$64K ﹤0.01%
+1,604
New +$64K
NJV
4432
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$64K ﹤0.01%
4,703
+502
+12% +$6.83K
WBMD
4433
DELISTED
WebMD Health Corp.
WBMD
$62K ﹤0.01%
1,579
+575
+57% +$22.6K
TEU
4434
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K ﹤0.01%
18,931
-22,278
-54% -$73K
BPS
4435
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$62K ﹤0.01%
5,351
-2,999
-36% -$34.7K
EDMC
4436
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$62K ﹤0.01%
6,139
+6,119
+30,595% +$61.8K
EVOL
4437
DELISTED
Evolving Systems, Inc.
EVOL
$62K ﹤0.01%
6,400
+6,399
+639,900% +$62K
CCNE icon
4438
CNB Financial Corp
CCNE
$761M
$61K ﹤0.01%
3,219
+3,118
+3,087% +$59.1K
ADAM
4439
Adamas Trust, Inc. Common Stock
ADAM
$644M
$61K ﹤0.01%
2,174
+795
+58% +$22.3K
EDI
4440
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$61K ﹤0.01%
+3,200
New +$61K
VLYWW
4441
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$61K ﹤0.01%
110,392
DQ
4442
Daqo New Energy
DQ
$1.73B
$60K ﹤0.01%
+8,245
New +$60K
VNCE icon
4443
Vince Holding
VNCE
$34M
$60K ﹤0.01%
+195
New +$60K
IMMU
4444
DELISTED
Immunomedics Inc
IMMU
$60K ﹤0.01%
13,057
-111
-0.8% -$510
OLBK
4445
DELISTED
Old Line Bancshares, Inc.
OLBK
$60K ﹤0.01%
4,126
+224
+6% +$3.26K
OAKS
4446
DELISTED
Five Oaks Investment Corp.
OAKS
$60K ﹤0.01%
5,796
+650
+13% +$6.73K
DGIT
4447
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$60K ﹤0.01%
4,703
-2,650
-36% -$33.8K
ACTG icon
4448
Acacia Research
ACTG
$317M
$59K ﹤0.01%
4,054
-1,290
-24% -$18.8K
MFG icon
4449
Mizuho Financial
MFG
$82.2B
$59K ﹤0.01%
13,378
-1,553
-10% -$6.85K
VTN icon
4450
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$59K ﹤0.01%
4,544
-1
-0% -$13