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
HNR
4726
DELISTED
Harvest Natural Resources
HNR
$21K ﹤0.01%
1,140
+1,000
+714% +$18.4K
PAL
4727
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$21K ﹤0.01%
32,213
+30,063
+1,398% +$19.6K
IBCA
4728
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$21K ﹤0.01%
2,753
DRRX icon
4729
DURECT Corp
DRRX
$59.3M
$20K ﹤0.01%
1,180
-4,350
-79% -$73.7K
FXY icon
4730
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$20K ﹤0.01%
211
-804
-79% -$76.2K
IHY icon
4731
VanEck International High Yield Bond ETF
IHY
$46.6M
$20K ﹤0.01%
+734
New +$20K
LSAK icon
4732
Lesaka Technologies
LSAK
$345M
$20K ﹤0.01%
2,319
+569
+33% +$4.91K
MHH icon
4733
Mastech Digital
MHH
$87.6M
$20K ﹤0.01%
+2,884
New +$20K
PCM
4734
PCM Fund
PCM
$79.8M
$20K ﹤0.01%
1,700
-568
-25% -$6.68K
RELL icon
4735
Richardson Electronics
RELL
$144M
$20K ﹤0.01%
1,800
-500
-22% -$5.56K
SGMA
4736
DELISTED
Sigmatron International
SGMA
$20K ﹤0.01%
2,200
EDGW
4737
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
2,890
+2,881
+32,011% +$19.9K
GBB
4738
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$20K ﹤0.01%
443
LNBB
4739
DELISTED
L N B BANCORP INC
LNBB
$20K ﹤0.01%
+2,029
New +$20K
OXF
4740
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$20K ﹤0.01%
15,596
+7,863
+102% +$10.1K
PWX
4741
DELISTED
Providence & Worcester Railroad Company
PWX
$20K ﹤0.01%
1,000
MPV
4742
Barings Participation Investors
MPV
$211M
$19K ﹤0.01%
1,462
-1,601
-52% -$20.8K
PNI
4743
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$19K ﹤0.01%
1,901
-450
-19% -$4.5K
TWM icon
4744
ProShares UltraShort Russell2000
TWM
$33M
$19K ﹤0.01%
+20
New +$19K
FBR
4745
DELISTED
Fibria Celulose Sa
FBR
$19K ﹤0.01%
1,600
+1,429
+836% +$17K
TECUB
4746
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$19K ﹤0.01%
2,041
BTM
4747
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$19K ﹤0.01%
11,677
-5,003
-30% -$8.14K
BZM
4748
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$19K ﹤0.01%
1,501
+1
+0.1% +$13
AP icon
4749
Ampco-Pittsburgh
AP
$54.4M
$18K ﹤0.01%
900
FPA icon
4750
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$18K ﹤0.01%
650
+108
+20% +$2.99K