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
CSTE icon
4676
Caesarstone
CSTE
$48.4M
$207K ﹤0.01%
13,708
-2,807
-17% -$42.4K
BFST icon
4677
Business First Bancshares
BFST
$723M
$207K ﹤0.01%
+7,830
New +$207K
MCI
4678
Barings Corporate Investors
MCI
$462M
$206K ﹤0.01%
13,649
-356
-3% -$5.37K
DBGR
4679
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$206K ﹤0.01%
7,717
+1,396
+22% +$37.3K
RNET
4680
DELISTED
RigNet, Inc.
RNET
$206K ﹤0.01%
19,999
-1,052
-5% -$10.8K
CBFV icon
4681
CB Financial Services
CBFV
$166M
$206K ﹤0.01%
5,982
+573
+11% +$19.7K
CWCO icon
4682
Consolidated Water Co
CWCO
$529M
$206K ﹤0.01%
16,040
+343
+2% +$4.41K
NSTG
4683
DELISTED
NanoString Technologies, Inc.
NSTG
$205K ﹤0.01%
14,975
-723
-5% -$9.9K
GLV
4684
Clough Global Dividend & Income Fund
GLV
$73.3M
$204K ﹤0.01%
16,375
-4,945
-23% -$61.6K
ITI
4685
DELISTED
Iteris, Inc.
ITI
$204K ﹤0.01%
42,017
-10,217
-20% -$49.6K
DWAQ
4686
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$204K ﹤0.01%
+1,840
New +$204K
IDEV icon
4687
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$203K ﹤0.01%
+3,629
New +$203K
JAX
4688
DELISTED
J. Alexander's Holdings, Inc.
JAX
$203K ﹤0.01%
18,216
-1,962
-10% -$21.9K
SKIS
4689
DELISTED
Peak Resorts, Inc.
SKIS
$203K ﹤0.01%
40,641
+1
+0% +$5
KLDX
4690
DELISTED
KLONDEX MINES LTD
KLDX
$203K ﹤0.01%
87,710
-11,666
-12% -$27K
EFC
4691
Ellington Financial
EFC
$1.34B
$202K ﹤0.01%
12,916
+975
+8% +$15.2K
SSSS icon
4692
SuRo Capital
SSSS
$221M
$202K ﹤0.01%
35,193
-119
-0.3% -$683
KDNY
4693
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$202K ﹤0.01%
5,773
+132
+2% +$4.62K
CVON
4694
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$202K ﹤0.01%
+21,530
New +$202K
IHTA
4695
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$202K ﹤0.01%
22,027
+22,026
+2,202,600% +$202K
AFK icon
4696
VanEck Africa Index ETF
AFK
$72.6M
$201K ﹤0.01%
8,551
-10,026
-54% -$236K
GNK icon
4697
Genco Shipping & Trading
GNK
$774M
$201K ﹤0.01%
12,888
-586
-4% -$9.14K
MANU icon
4698
Manchester United
MANU
$2.8B
$200K ﹤0.01%
9,725
ICD
4699
DELISTED
Independence Contract Drilling, Inc.
ICD
$200K ﹤0.01%
2,431
-270
-10% -$22.2K
GNMK
4700
DELISTED
GenMark Diagnostics, Inc
GNMK
$200K ﹤0.01%
31,302
-3,216
-9% -$20.5K