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
XOMA icon
4551
Xoma
XOMA
$452M
$280K ﹤0.01%
13,422
+5,151
+62% +$107K
USX
4552
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$280K ﹤0.01%
+18,500
New +$280K
MGI
4553
DELISTED
MoneyGram International, Inc. New
MGI
$280K ﹤0.01%
41,962
-67,286
-62% -$449K
PLUG icon
4554
Plug Power
PLUG
$1.76B
$278K ﹤0.01%
138,044
-7,912
-5% -$15.9K
REIS
4555
DELISTED
Reis, Inc.
REIS
$278K ﹤0.01%
12,762
-3,178
-20% -$69.2K
FRTA
4556
DELISTED
Forterra, Inc
FRTA
$276K ﹤0.01%
28,323
+16,780
+145% +$164K
SGA icon
4557
Saga Communications
SGA
$77.3M
$275K ﹤0.01%
7,157
-35
-0.5% -$1.35K
ENFC
4558
DELISTED
Entegra Financial Corp.
ENFC
$275K ﹤0.01%
9,372
-1,819
-16% -$53.4K
DTYS
4559
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$275K ﹤0.01%
12,406
-4,326
-26% -$95.9K
KOS icon
4560
Kosmos Energy
KOS
$799M
$275K ﹤0.01%
33,163
+6,556
+25% +$54.4K
TIPT icon
4561
Tiptree Inc
TIPT
$956M
$273K ﹤0.01%
40,220
+9,583
+31% +$65K
BPRN icon
4562
Princeton Bancorp
BPRN
$219M
$272K ﹤0.01%
8,182
+279
+4% +$9.28K
CBMG
4563
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$271K ﹤0.01%
+13,832
New +$271K
GNTY icon
4564
Guaranty Bancshares
GNTY
$557M
$269K ﹤0.01%
8,972
-148
-2% -$4.44K
SPE
4565
Special Opportunities Fund
SPE
$169M
$269K ﹤0.01%
17,903
-3,237
-15% -$48.6K
MCB icon
4566
Metropolitan Bank Holding Corp
MCB
$807M
$268K ﹤0.01%
5,098
+2,780
+120% +$146K
TELL
4567
DELISTED
Tellurian Inc.
TELL
$268K ﹤0.01%
32,240
-63,112
-66% -$525K
BKCC
4568
DELISTED
BlackRock Capital Investment Corporation
BKCC
$268K ﹤0.01%
45,963
-85,438
-65% -$498K
EVJ
4569
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$266K ﹤0.01%
23,654
+53
+0.2% +$596
SENEA icon
4570
Seneca Foods Class A
SENEA
$751M
$265K ﹤0.01%
9,802
-923
-9% -$25K
CTIC
4571
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$265K ﹤0.01%
53,229
+24,966
+88% +$124K
XPRO icon
4572
Expro
XPRO
$1.43B
$263K ﹤0.01%
5,629
-130,364
-96% -$6.09M
AVID
4573
DELISTED
Avid Technology Inc
AVID
$263K ﹤0.01%
50,541
-5,159
-9% -$26.8K
EMQQ icon
4574
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$260K ﹤0.01%
7,100
+6,975
+5,580% +$255K
BOCH
4575
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$260K ﹤0.01%
20,353
-1,781
-8% -$22.8K