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
BBU
4726
Brookfield Business Partners
BBU
$2.4B
$185K ﹤0.01%
7,534
-39
-0.5% -$958
ARDX icon
4727
Ardelyx
ARDX
$1.59B
$184K ﹤0.01%
49,822
+31,868
+177% +$118K
MVBF icon
4728
MVB Financial
MVBF
$305M
$184K ﹤0.01%
10,251
+10,009
+4,136% +$180K
XELA
4729
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$184K ﹤0.01%
3
+1
+50% +$61.3K
BBK
4730
DELISTED
Blackrock Municipal Bond Trust
BBK
$184K ﹤0.01%
12,831
+1,676
+15% +$24K
ASC icon
4731
Ardmore Shipping
ASC
$505M
$183K ﹤0.01%
22,302
+1,509
+7% +$12.4K
ACNT icon
4732
Ascent Industries
ACNT
$119M
$182K ﹤0.01%
9,108
+721
+9% +$14.4K
JILL icon
4733
J. Jill
JILL
$273M
$182K ﹤0.01%
4,627
-4,904
-51% -$193K
MYJ
4734
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$182K ﹤0.01%
13,212
+6,170
+88% +$85K
NMI icon
4735
Nuveen Municipal Income
NMI
$102M
$181K ﹤0.01%
16,047
-25,532
-61% -$288K
CRWS icon
4736
Crown Crafts
CRWS
$31.5M
$180K ﹤0.01%
31,619
-7,996
-20% -$45.5K
AMRS
4737
DELISTED
Amyris Inc.
AMRS
$179K ﹤0.01%
27,828
+27,561
+10,322% +$177K
VSLR
4738
DELISTED
VIVINT SOLAR, INC.
VSLR
$179K ﹤0.01%
36,154
+24,990
+224% +$124K
VIOG icon
4739
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$178K ﹤0.01%
2,196
-78
-3% -$6.32K
NM
4740
DELISTED
Navios Maritime Holdings Inc.
NM
$178K ﹤0.01%
20,872
-7,246
-26% -$61.8K
GGZ
4741
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$177K ﹤0.01%
14,604
-361
-2% -$4.38K
TESS
4742
DELISTED
Tessco Technologies Inc
TESS
$177K ﹤0.01%
10,258
+320
+3% +$5.52K
FDUS icon
4743
Fidus Investment
FDUS
$760M
$176K ﹤0.01%
12,391
+2,689
+28% +$38.2K
PICK icon
4744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$176K ﹤0.01%
5,394
+5,342
+10,273% +$174K
SOHU
4745
Sohu.com
SOHU
$480M
$176K ﹤0.01%
4,968
+2,375
+92% +$84.1K
CWBR
4746
DELISTED
CohBar, Inc. Common Stock
CWBR
$176K ﹤0.01%
891
+868
+3,774% +$171K
ELOX
4747
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$176K ﹤0.01%
+258
New +$176K
CHU
4748
DELISTED
China Unicom (HONG KONG) Limited
CHU
$176K ﹤0.01%
14,127
+820
+6% +$10.2K
CRD.B icon
4749
Crawford & Co Class B
CRD.B
$494M
$175K ﹤0.01%
20,258
-157,123
-89% -$1.36M
PCM
4750
PCM Fund
PCM
$79.6M
$175K ﹤0.01%
15,247
-3,892
-20% -$44.7K