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
BLDR icon
4776
Builders FirstSource
BLDR
$16.2B
$16K ﹤0.01%
2,234
+34
+2% +$244
EBMT icon
4777
Eagle Bancorp Montana
EBMT
$140M
$16K ﹤0.01%
1,468
KTCC icon
4778
Key Tronic
KTCC
$36.7M
$16K ﹤0.01%
1,471
RXL icon
4779
ProShares Ultra Health Care
RXL
$68.2M
$16K ﹤0.01%
1,608
WRN
4780
Western Copper and Gold
WRN
$323M
$16K ﹤0.01%
22,715
+470
+2% +$331
DVD
4781
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
6,261
SSFN
4782
DELISTED
Stewardship Financial Corp
SSFN
$16K ﹤0.01%
3,225
INXX
4783
DELISTED
Columbia India Infrastructure ETF
INXX
$16K ﹤0.01%
1,530
+1
+0.1% +$10
TRC.WS
4784
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$16K ﹤0.01%
3,145
+130
+4% +$661
GVT
4785
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$16K ﹤0.01%
400
FUD
4786
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$16K ﹤0.01%
664
-943
-59% -$22.7K
IPAS
4787
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,000
AEHR icon
4788
Aehr Test Systems
AEHR
$795M
$15K ﹤0.01%
5,000
ESPR icon
4789
Esperion Therapeutics
ESPR
$563M
$15K ﹤0.01%
1,039
-338
-25% -$4.88K
GOEX icon
4790
Global X Gold Explorers ETF NEW
GOEX
$94.2M
$15K ﹤0.01%
677
-7
-1% -$155
LCTX icon
4791
Lineage Cell Therapeutics
LCTX
$295M
$15K ﹤0.01%
5,359
+403
+8% +$1.13K
NSPR icon
4792
InspireMD
NSPR
$101M
0
-$14K
PSTV icon
4793
Plus Therapeutics
PSTV
$46.6M
0
-$120K
SCHG icon
4794
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$15K ﹤0.01%
2,568
-304
-11% -$1.78K
UCC icon
4795
ProShares Ultra Consumer Discretionary
UCC
$16.1M
$15K ﹤0.01%
1,608
TBCH
4796
Turtle Beach Corporation Common Stock
TBCH
$300M
$15K ﹤0.01%
266
+186
+233% +$10.5K
CSS
4797
DELISTED
CSS Industries, Inc.
CSS
$15K ﹤0.01%
+525
New +$15K
SCNB
4798
DELISTED
Suffolk Bancorp
SCNB
$15K ﹤0.01%
700
ACTS
4799
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$15K ﹤0.01%
5,157
+617
+14% +$1.8K
DOM
4800
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$15K ﹤0.01%
2,748
+1
+0% +$5