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
HBIO icon
4626
Harvard Bioscience
HBIO
$19.7M
$28K ﹤0.01%
6,000
-5,499
-48% -$25.7K
ICAD
4627
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
+2,410
New +$28K
IDT icon
4628
IDT Corp
IDT
$1.67B
$28K ﹤0.01%
2,193
+169
+8% +$2.16K
NAII icon
4629
Natural Alternatives International
NAII
$21.6M
$28K ﹤0.01%
5,000
-17,450
-78% -$97.7K
UCO icon
4630
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$28K ﹤0.01%
+14
New +$28K
YCS icon
4631
ProShares UltraShort Yen
YCS
$30.8M
$28K ﹤0.01%
+1,600
New +$28K
MCBC
4632
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
5,617
+1
+0% +$5
GARS
4633
DELISTED
Garrison Capital Inc.
GARS
$28K ﹤0.01%
2,000
ONVI
4634
DELISTED
Onvia, Inc.
ONVI
$28K ﹤0.01%
5,650
CUNB
4635
DELISTED
CU Bancorp
CUNB
$28K ﹤0.01%
1,600
CLBH
4636
DELISTED
Carolina Bank Holdings Inc
CLBH
$28K ﹤0.01%
+2,800
New +$28K
UNIS
4637
DELISTED
Unilife Corporation
UNIS
$28K ﹤0.01%
+630
New +$28K
NOR
4638
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$28K ﹤0.01%
1,208
-579
-32% -$13.4K
HDY
4639
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$28K ﹤0.01%
6,687
-375
-5% -$1.57K
CORN icon
4640
Teucrium Corn Fund
CORN
$49.7M
$27K ﹤0.01%
874
-600
-41% -$18.5K
CTBI icon
4641
Community Trust Bancorp
CTBI
$1.03B
$27K ﹤0.01%
650
-220
-25% -$9.14K
EPM icon
4642
Evolution Petroleum
EPM
$179M
$27K ﹤0.01%
2,225
KODK icon
4643
Kodak
KODK
$486M
$27K ﹤0.01%
+776
New +$27K
LTPZ icon
4644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$27K ﹤0.01%
474
-938
-66% -$53.4K
MDGL icon
4645
Madrigal Pharmaceuticals
MDGL
$9.63B
$27K ﹤0.01%
144
SOL
4646
Emeren Group
SOL
$96.5M
$27K ﹤0.01%
1,581
+94
+6% +$1.61K
SVM
4647
Silvercorp Metals
SVM
$1.15B
$27K ﹤0.01%
+11,824
New +$27K
MFV
4648
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$27K ﹤0.01%
3,800
ONCT
4649
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27K ﹤0.01%
12
FRTX
4650
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$27K ﹤0.01%
7
-24
-77% -$92.6K