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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC.V icon
4501
McCormick & Company Voting
MKC.V
$18.5B
$302K ﹤0.01%
5,222
WAAS
4502
DELISTED
AquaVenture Holdings Limited
WAAS
$302K ﹤0.01%
19,425
+1,922
+11% +$29.9K
LXRX icon
4503
Lexicon Pharmaceuticals
LXRX
$418M
$301K ﹤0.01%
25,101
-20,823
-45% -$250K
PIR
4504
DELISTED
Pier 1 Imports, Inc.
PIR
$300K ﹤0.01%
6,302
-304
-5% -$14.5K
EVRI
4505
DELISTED
Everi Holdings
EVRI
$300K ﹤0.01%
41,632
-68,889
-62% -$496K
BPY
4506
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$300K ﹤0.01%
15,776
+1,490
+10% +$28.3K
UCI
4507
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$299K ﹤0.01%
19,158
-1,521
-7% -$23.7K
ACTG icon
4508
Acacia Research
ACTG
$317M
$298K ﹤0.01%
72,091
+46,242
+179% +$191K
MYY icon
4509
ProShares Short MidCap400
MYY
$3.46M
$298K ﹤0.01%
6,918
-118
-2% -$5.08K
AT
4510
DELISTED
Atlantic Power Corporation
AT
$298K ﹤0.01%
135,586
-5,808
-4% -$12.8K
ACRS icon
4511
Aclaris Therapeutics
ACRS
$211M
$297K ﹤0.01%
14,881
-433
-3% -$8.64K
MRSN icon
4512
Mersana Therapeutics
MRSN
$35.6M
$297K ﹤0.01%
663
+439
+196% +$197K
JNCE
4513
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$297K ﹤0.01%
38,724
+1,128
+3% +$8.65K
DEUS icon
4514
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$296K ﹤0.01%
9,252
-2,161
-19% -$69.1K
INO icon
4515
Inovio Pharmaceuticals
INO
$126M
$296K ﹤0.01%
6,294
-8,862
-58% -$417K
PCQ
4516
Pimco California Municipal Income Fund
PCQ
$164M
$296K ﹤0.01%
17,449
+758
+5% +$12.9K
INAP
4517
DELISTED
Internap Corporation
INAP
$296K ﹤0.01%
28,490
-1,327
-4% -$13.8K
EIDO icon
4518
iShares MSCI Indonesia ETF
EIDO
$337M
$294K ﹤0.01%
12,770
-8,832
-41% -$203K
NODK icon
4519
NI Holdings
NODK
$276M
$294K ﹤0.01%
17,322
+2,055
+13% +$34.9K
ULH icon
4520
Universal Logistics Holdings
ULH
$650M
$293K ﹤0.01%
11,178
-985
-8% -$25.8K
PMBC
4521
DELISTED
Pacific Mercantile Bancorp
PMBC
$293K ﹤0.01%
30,120
-2,137
-7% -$20.8K
TBHC
4522
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$292K ﹤0.01%
25,103
+1,220
+5% +$14.2K
LAB icon
4523
Standard BioTools
LAB
$493M
$292K ﹤0.01%
48,917
+19,972
+69% +$119K
INB
4524
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$292K ﹤0.01%
30,721
-3,631
-11% -$34.5K
HCOM
4525
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$291K ﹤0.01%
10,060
+806
+9% +$23.3K