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
QLD icon
4551
ProShares Ultra QQQ
QLD
$9.34B
$41K ﹤0.01%
6,528
VALU icon
4552
Value Line
VALU
$357M
$41K ﹤0.01%
+3,501
New +$41K
VTIP icon
4553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41K ﹤0.01%
+825
New +$41K
CO
4554
DELISTED
Global Cord Blood Corporation
CO
$41K ﹤0.01%
10,156
ATLC icon
4555
Atlanticus Holdings
ATLC
$1.09B
$40K ﹤0.01%
11,153
SSKN icon
4556
Strata Skin Sciences
SSKN
$8.27M
$40K ﹤0.01%
125
-1
-0.8% -$320
SMMF
4557
DELISTED
Summit Financial Group, Inc.
SMMF
$40K ﹤0.01%
4,080
RENT
4558
DELISTED
RENTRAK CORP
RENT
$40K ﹤0.01%
1,051
-250
-19% -$9.52K
NGX
4559
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$40K ﹤0.01%
3,361
-1,449
-30% -$17.2K
DAKT icon
4560
Daktronics
DAKT
$1.15B
$39K ﹤0.01%
2,472
-3,228
-57% -$50.9K
FLWS icon
4561
1-800-Flowers.com
FLWS
$343M
$39K ﹤0.01%
7,270
VYNT
4562
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$39K ﹤0.01%
19
+9
+90% +$18.5K
CWBC
4563
Community West Bancshares
CWBC
$403M
$39K ﹤0.01%
3,491
+830
+31% +$9.27K
DVAX icon
4564
Dynavax Technologies
DVAX
$1.1B
$38K ﹤0.01%
1,900
+422
+29% +$8.44K
PARAA
4565
DELISTED
Paramount Global Class A
PARAA
$38K ﹤0.01%
601
-18
-3% -$1.14K
JJG
4566
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$38K ﹤0.01%
879
-100
-10% -$4.32K
CVT
4567
DELISTED
CVENT, INC.
CVT
$38K ﹤0.01%
1,052
-648
-38% -$23.4K
ICEL
4568
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$38K ﹤0.01%
2,316
-4,335
-65% -$71.1K
DRCO
4569
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$38K ﹤0.01%
3,290
+1,890
+135% +$21.8K
KEM
4570
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
6,712
+6,650
+10,726% +$37.6K
GII icon
4571
SPDR S&P Global Infrastructure ETF
GII
$604M
$37K ﹤0.01%
828
+150
+22% +$6.7K
NKSH icon
4572
National Bankshares
NKSH
$192M
$37K ﹤0.01%
1,001
+1
+0.1% +$37
PXR
4573
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$37K ﹤0.01%
973
+127
+15% +$4.83K
TURN
4574
180 Degree Capital
TURN
$49.6M
$36K ﹤0.01%
3,977
-1,517
-28% -$13.7K
ATHE
4575
Alterity Therapeutics
ATHE
$74.9M
$35K ﹤0.01%
83