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
MEET
4776
DELISTED
The Meet Group, Inc. Common Stock
MEET
$165K ﹤0.01%
36,904
-118,766
-76% -$531K
ONDK
4777
DELISTED
On Deck Capital, Inc.
ONDK
$163K ﹤0.01%
23,323
-1,663
-7% -$11.6K
PHIIK
4778
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$163K ﹤0.01%
15,992
-94,715
-86% -$965K
AGM.A icon
4779
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
$162K ﹤0.01%
2,000
NEXA icon
4780
Nexa Resources
NEXA
$654M
$162K ﹤0.01%
13,747
-37,678
-73% -$444K
PFD
4781
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$162K ﹤0.01%
11,986
-339
-3% -$4.58K
VHI icon
4782
Valhi
VHI
$468M
$162K ﹤0.01%
2,833
+1,964
+226% +$112K
LBC
4783
DELISTED
Luther Burbank Corporation Common Stock
LBC
$160K ﹤0.01%
13,891
+11,694
+532% +$135K
STK
4784
Columbia Seligman Premium Technology Growth Fund
STK
$584M
$159K ﹤0.01%
7,380
+341
+5% +$7.35K
TRAK icon
4785
ReposiTrak
TRAK
$313M
$159K ﹤0.01%
20,174
-515
-2% -$4.06K
ZVRA icon
4786
Zevra Therapeutics
ZVRA
$438M
$159K ﹤0.01%
1,531
+312
+26% +$32.4K
PFSW
4787
DELISTED
PFSweb, Inc.
PFSW
$159K ﹤0.01%
16,381
+2,167
+15% +$21K
APRN
4788
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$158K ﹤0.01%
263
+38
+17% +$22.8K
NWY
4789
DELISTED
New York & Co Inc
NWY
$158K ﹤0.01%
+30,812
New +$158K
SPNE
4790
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$157K ﹤0.01%
12,501
+2,869
+30% +$36K
BDSI
4791
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$157K ﹤0.01%
53,257
-14,156
-21% -$41.7K
FNDB icon
4792
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
$157K ﹤0.01%
12,603
+10,281
+443% +$128K
IRR
4793
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$156K ﹤0.01%
24,579
-7,416
-23% -$47.1K
CSIQ icon
4794
Canadian Solar
CSIQ
$728M
$155K ﹤0.01%
12,761
+8,112
+174% +$98.5K
FGBI icon
4795
First Guaranty Bancshares
FGBI
$125M
$155K ﹤0.01%
7,241
-12
-0.2% -$257
SLDB icon
4796
Solid Biosciences
SLDB
$425M
$155K ﹤0.01%
289
+40
+16% +$21.5K
VHC icon
4797
VirnetX
VHC
$77.7M
$155K ﹤0.01%
2,291
-16
-0.7% -$1.08K
MLNT
4798
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$155K ﹤0.01%
4,849
+3,653
+305% +$117K
HOS
4799
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$153K ﹤0.01%
38,563
-572
-1% -$2.27K
VRDN icon
4800
Viridian Therapeutics
VRDN
$1.57B
$153K ﹤0.01%
1,587
+340
+27% +$32.8K