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
SGYP
4576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$259K ﹤0.01%
148,917
-16,551
-10% -$28.8K
NTG.RT
4577
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$259K ﹤0.01%
+695,941
New +$259K
EVI icon
4578
EVI Industries
EVI
$348M
$258K ﹤0.01%
6,398
+4,322
+208% +$174K
GENC icon
4579
Gencor Industries
GENC
$224M
$258K ﹤0.01%
15,972
-867
-5% -$14K
SALM
4580
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$258K ﹤0.01%
50,120
-7,153
-12% -$36.8K
SHLO
4581
DELISTED
Shiloh Industries Inc
SHLO
$257K ﹤0.01%
29,526
+21
+0.1% +$183
GALT icon
4582
Galectin Therapeutics
GALT
$344M
$255K ﹤0.01%
40,135
+29,553
+279% +$188K
IIPR icon
4583
Innovative Industrial Properties
IIPR
$1.6B
$255K ﹤0.01%
+6,958
New +$255K
TLTE icon
4584
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$255K ﹤0.01%
4,725
-1,000
-17% -$54K
FLGE
4585
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$255K ﹤0.01%
1,000
-226
-18% -$57.6K
CBIO
4586
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$254K ﹤0.01%
157
+156
+15,600% +$252K
ASA
4587
ASA Gold and Precious Metals
ASA
$768M
$253K ﹤0.01%
24,797
+1,401
+6% +$14.3K
ATUS icon
4588
Altice USA
ATUS
$1.12B
$253K ﹤0.01%
14,837
-24,399
-62% -$416K
JHML icon
4589
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$253K ﹤0.01%
7,181
+5,924
+471% +$209K
SBBP
4590
DELISTED
Strongbridge Biopharma plc.
SBBP
$253K ﹤0.01%
42,221
-81,127
-66% -$486K
GGN
4591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$251K ﹤0.01%
48,814
+9,511
+24% +$48.9K
NC icon
4592
NACCO Industries
NC
$297M
$251K ﹤0.01%
7,420
-69
-0.9% -$2.33K
CMBT
4593
CMB.TECH NV
CMBT
$2.8B
$251K ﹤0.01%
27,326
+7,999
+41% +$73.5K
EGAN icon
4594
eGain
EGAN
$220M
$251K ﹤0.01%
+16,612
New +$251K
FIXD icon
4595
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$250K ﹤0.01%
5,078
+3,116
+159% +$153K
SPA
4596
DELISTED
Sparton
SPA
$250K ﹤0.01%
13,141
-534
-4% -$10.2K
IPI icon
4597
Intrepid Potash
IPI
$389M
$249K ﹤0.01%
6,072
-1,456
-19% -$59.7K
TNAV
4598
DELISTED
Telenav Inc.
TNAV
$249K ﹤0.01%
44,551
-1,306
-3% -$7.3K
MZA
4599
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$249K ﹤0.01%
16,627
-1,800
-10% -$27K
RGLS
4600
DELISTED
Regulus Therapeutics
RGLS
$248K ﹤0.01%
3,133
-71
-2% -$5.62K