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
PKT
4501
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$50K ﹤0.01%
3,300
-130,734
-98% -$1.98M
PMCT
4502
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$50K ﹤0.01%
5,869
-343
-6% -$2.92K
GUT
4503
Gabelli Utility Trust
GUT
$537M
$49K ﹤0.01%
7,872
-15,681
-67% -$97.6K
KRG icon
4504
Kite Realty
KRG
$4.95B
$49K ﹤0.01%
1,873
-891
-32% -$23.3K
TST
4505
DELISTED
TheStreet, Inc.
TST
$49K ﹤0.01%
2,158
+488
+29% +$11.1K
SURG
4506
DELISTED
SYNERGETICS USA, INC.
SURG
$49K ﹤0.01%
13,455
+2,440
+22% +$8.89K
YELL
4507
DELISTED
Yellow Corporation Common Stock
YELL
$49K ﹤0.01%
2,800
+1,800
+180% +$31.5K
GDEN icon
4508
Golden Entertainment
GDEN
$638M
$48K ﹤0.01%
6,000
+3,459
+136% +$27.7K
MODV
4509
DELISTED
ModivCare
MODV
$48K ﹤0.01%
+1,847
New +$48K
UGP icon
4510
Ultrapar
UGP
$4.1B
$48K ﹤0.01%
4,068
-1,698
-29% -$20K
YMLI
4511
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$48K ﹤0.01%
+2,303
New +$48K
CVO
4512
DELISTED
Cenevo, Inc.
CVO
$48K ﹤0.01%
1,713
EDUC icon
4513
Educational Development Corp
EDUC
$9.61M
$47K ﹤0.01%
30,802
+2
+0% +$3
EINC icon
4514
VanEck Energy Income ETF
EINC
$71.9M
$47K ﹤0.01%
+171
New +$47K
LPL icon
4515
LG Display
LPL
$4.46B
$47K ﹤0.01%
3,828
-22
-0.6% -$270
PBPB icon
4516
Potbelly
PBPB
$514M
$47K ﹤0.01%
+1,950
New +$47K
PLPC icon
4517
Preformed Line Products
PLPC
$979M
$47K ﹤0.01%
640
-1
-0.2% -$73
CVLY
4518
DELISTED
Codorus Valley Bancorp Inc
CVLY
$47K ﹤0.01%
3,208
+3,207
+320,700% +$47K
CDR
4519
DELISTED
Cedar Realty Trust, Inc
CDR
$47K ﹤0.01%
1,136
-1,364
-55% -$56.4K
AGX icon
4520
Argan
AGX
$3.18B
$46K ﹤0.01%
1,669
-88
-5% -$2.43K
MVV icon
4521
ProShares Ultra MidCap400
MVV
$153M
$46K ﹤0.01%
2,160
-7,362
-77% -$157K
PRKR
4522
DELISTED
Parkervision Inc
PRKR
$46K ﹤0.01%
+1,000
New +$46K
ERN
4523
DELISTED
Erin Energy Corp
ERN
$46K ﹤0.01%
12,495
SQNM
4524
DELISTED
SEQUENOM INC NEW
SQNM
$46K ﹤0.01%
19,899
-104,880
-84% -$242K
NCO
4525
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$46K ﹤0.01%
3,342
+2,342
+234% +$32.2K