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
AUSE
4701
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$200K ﹤0.01%
3,593
-57
-2% -$3.17K
NJV
4702
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$199K ﹤0.01%
15,389
+11,286
+275% +$146K
ESCA icon
4703
Escalade
ESCA
$171M
$198K ﹤0.01%
14,077
-1,011
-7% -$14.2K
VERO icon
4704
Venus Concept
VERO
$4.33M
$198K ﹤0.01%
23
HALL
4705
DELISTED
Hallmark Financial Services, Inc.
HALL
$198K ﹤0.01%
1,983
+5
+0.3% +$499
ICBK
4706
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$198K ﹤0.01%
7,195
-292
-4% -$8.04K
PTN
4707
DELISTED
Palatin Technologies
PTN
$197K ﹤0.01%
8,114
+1,227
+18% +$29.8K
VMM
4708
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$197K ﹤0.01%
15,922
-13,823
-46% -$171K
CSS
4709
DELISTED
CSS Industries, Inc.
CSS
$197K ﹤0.01%
11,613
-6,411
-36% -$109K
HBIO icon
4710
Harvard Bioscience
HBIO
$19.7M
$196K ﹤0.01%
36,641
+770
+2% +$4.12K
FGP
4711
DELISTED
Ferrellgas Partners, L.P.
FGP
$196K ﹤0.01%
58,152
+10,737
+23% +$36.2K
NFO
4712
DELISTED
Invesco Insider Sentiment ETF
NFO
$196K ﹤0.01%
3,051
-568
-16% -$36.5K
HIVE
4713
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$195K ﹤0.01%
49,178
+7,331
+18% +$29.1K
CETV
4714
DELISTED
Central European Media Enterprises Ltd
CETV
$192K ﹤0.01%
46,122
-2,475
-5% -$10.3K
TRK
4715
DELISTED
Speedway Motorsports, Inc.
TRK
$192K ﹤0.01%
11,019
-6,025
-35% -$105K
SYRS
4716
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$191K ﹤0.01%
1,869
+56
+3% +$5.72K
AFMD
4717
DELISTED
Affimed
AFMD
$190K ﹤0.01%
11,480
+3,137
+38% +$51.9K
OFS icon
4718
OFS Capital
OFS
$117M
$190K ﹤0.01%
16,636
-3,183
-16% -$36.4K
GEF.B icon
4719
Greif Class B
GEF.B
$2.46B
$189K ﹤0.01%
3,274
-206
-6% -$11.9K
WREI
4720
DELISTED
Invesco Wilshire US REIT ETF
WREI
$189K ﹤0.01%
4,123
-26
-0.6% -$1.19K
FMY
4721
First Trust Mortgage Income Fund
FMY
$51.9M
$188K ﹤0.01%
13,958
-95,983
-87% -$1.29M
CLFD icon
4722
Clearfield
CLFD
$453M
$187K ﹤0.01%
16,977
-594
-3% -$6.54K
SYBX icon
4723
Synlogic
SYBX
$18.6M
$187K ﹤0.01%
1,266
+670
+112% +$99K
INFI
4724
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$187K ﹤0.01%
97,789
-94,704
-49% -$181K
SFUN
4725
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$186K ﹤0.01%
957
+272
+40% +$52.9K