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
TCRT icon
4676
Alaunos Therapeutics
TCRT
$4.83M
$25K ﹤0.01%
39
KSM
4677
DELISTED
DWS Strategic Municipal Income Trust
KSM
$25K ﹤0.01%
2,002
+1
+0% +$12
ALJ
4678
DELISTED
Alon U S A Energy Inc
ALJ
$25K ﹤0.01%
1,511
-30,866
-95% -$511K
CACH
4679
DELISTED
CACHE INC (DE)
CACH
$25K ﹤0.01%
4,579
VSB
4680
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$25K ﹤0.01%
4,803
BFY
4681
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$25K ﹤0.01%
2,002
+1,601
+399% +$20K
DOC
4682
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25K ﹤0.01%
+2,001
New +$25K
ABR icon
4683
Arbor Realty Trust
ABR
$2.26B
$24K ﹤0.01%
3,600
+698
+24% +$4.65K
CRAI icon
4684
CRA International
CRAI
$1.27B
$24K ﹤0.01%
1,219
ITRN icon
4685
Ituran Location and Control
ITRN
$678M
$24K ﹤0.01%
1,084
-3,117
-74% -$69K
NNVC icon
4686
NanoViricides
NNVC
$23M
$24K ﹤0.01%
+250
New +$24K
TWI icon
4687
Titan International
TWI
$546M
$24K ﹤0.01%
1,350
-6,585
-83% -$117K
MTBL
4688
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$24K ﹤0.01%
5,047
+2,487
+97% +$11.8K
MTOR
4689
DELISTED
MERITOR, Inc.
MTOR
$24K ﹤0.01%
2,295
+552
+32% +$5.77K
FNBC
4690
DELISTED
First NBC Bank Holding Company
FNBC
$24K ﹤0.01%
750
CCX
4691
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$24K ﹤0.01%
1,193
-30,518
-96% -$614K
GERJ
4692
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$24K ﹤0.01%
800
MCBI
4693
DELISTED
METROCORP BANCSHARES INC
MCBI
$24K ﹤0.01%
1,625
EGLE
4694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$24K ﹤0.01%
2
CGG
4695
DELISTED
CGG
CGG
$24K ﹤0.01%
43
+13
+43% +$7.26K
MES
4696
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$24K ﹤0.01%
883
ASMI
4697
DELISTED
ASM INTERNATL N.V
ASMI
$24K ﹤0.01%
727
+725
+36,250% +$23.9K
NBTF
4698
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$24K ﹤0.01%
1,228
BUSE icon
4699
First Busey Corp
BUSE
$2.19B
$23K ﹤0.01%
1,334
+1
+0.1% +$17
DDM icon
4700
ProShares Ultra Dow30
DDM
$452M
$23K ﹤0.01%
1,212
+12
+1% +$228