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
VXX
4476
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$54K ﹤0.01%
80
-329
-80% -$222K
IDLV icon
4477
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$53K ﹤0.01%
+1,693
New +$53K
BCOV
4478
DELISTED
Brightcove, Inc.
BCOV
$53K ﹤0.01%
3,750
+1,500
+67% +$21.2K
AMRS
4479
DELISTED
Amyris Inc.
AMRS
$53K ﹤0.01%
667
MR
4480
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$53K ﹤0.01%
1,466
-58,820
-98% -$2.13M
RCPT
4481
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$53K ﹤0.01%
1,830
-17,390
-90% -$504K
GCV
4482
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$52K ﹤0.01%
8,428
+5,328
+172% +$32.9K
HNI icon
4483
HNI Corp
HNI
$2.07B
$52K ﹤0.01%
1,331
-601
-31% -$23.5K
CNBKA
4484
DELISTED
Century Bancorp Inc/Mass
CNBKA
$52K ﹤0.01%
1,554
+5
+0.3% +$167
C.WS.B
4485
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$52K ﹤0.01%
825,313
-80,800
-9% -$5.09K
PGM
4486
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$52K ﹤0.01%
1,742
-1,300
-43% -$38.8K
KBWP icon
4487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$51K ﹤0.01%
+1,300
New +$51K
PTCT icon
4488
PTC Therapeutics
PTCT
$4.85B
$51K ﹤0.01%
3,000
-25,733
-90% -$437K
ISBC
4489
DELISTED
Investors Bancorp, Inc.
ISBC
$51K ﹤0.01%
5,121
-3,803
-43% -$37.9K
NPN
4490
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$51K ﹤0.01%
3,701
+900
+32% +$12.4K
JMT
4491
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$51K ﹤0.01%
2,227
+76
+4% +$1.74K
MEG
4492
DELISTED
Media General, Inc
MEG
$51K ﹤0.01%
2,269
-15,220
-87% -$342K
GFA
4493
DELISTED
Gafisa S.A.
GFA
$51K ﹤0.01%
1,205
+74
+7% +$3.13K
BEP icon
4494
Brookfield Renewable
BEP
$7.19B
$50K ﹤0.01%
3,565
+2,533
+245% +$35.5K
MMSI icon
4495
Merit Medical Systems
MMSI
$5.07B
$50K ﹤0.01%
3,200
TTEC icon
4496
TTEC Holdings
TTEC
$173M
$50K ﹤0.01%
2,092
-3,553
-63% -$84.9K
XMPT icon
4497
VanEck CEF Muni Income ETF
XMPT
$177M
$50K ﹤0.01%
2,134
+1
+0% +$23
ACHN
4498
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$50K ﹤0.01%
15,017
-1,534,969
-99% -$5.11M
HQCL
4499
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$50K ﹤0.01%
1,810
-3,652
-67% -$101K
SHO.PRD
4500
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$50K ﹤0.01%
2,001