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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGB
4851
Taseko Mines
TGB
$1.1B
$8K ﹤0.01%
+4,555
New +$8K
TMQ
4852
Trilogy Metals
TMQ
$348M
$8K ﹤0.01%
+4,722
New +$8K
UEC icon
4853
Uranium Energy
UEC
$5.39B
$8K ﹤0.01%
+4,500
New +$8K
CVM icon
4854
CEL-SCI Corp
CVM
$67.8M
$7K ﹤0.01%
+4
New +$7K
EGAN icon
4855
eGain
EGAN
$218M
$7K ﹤0.01%
+750
New +$7K
LTBR icon
4856
Lightbridge
LTBR
$358M
$7K ﹤0.01%
+62
New +$7K
NSPR icon
4857
InspireMD
NSPR
$100M
0
PAR icon
4858
PAR Technology
PAR
$1.88B
$7K ﹤0.01%
+1,751
New +$7K
QUIK icon
4859
QuickLogic
QUIK
$90.7M
$7K ﹤0.01%
+225
New +$7K
SHYF
4860
DELISTED
The Shyft Group
SHYF
$7K ﹤0.01%
+1,200
New +$7K
SIGA icon
4861
SIGA Technologies
SIGA
$639M
$7K ﹤0.01%
+2,500
New +$7K
SILC icon
4862
Silicom
SILC
$108M
$7K ﹤0.01%
+207
New +$7K
TBX icon
4863
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$7K ﹤0.01%
+200
New +$7K
UFI icon
4864
UNIFI
UFI
$82.1M
$7K ﹤0.01%
+325
New +$7K
UI icon
4865
Ubiquiti
UI
$37.3B
$7K ﹤0.01%
+421
New +$7K
WVVI icon
4866
Willamette Valley Vineyards
WVVI
$24.1M
$7K ﹤0.01%
+1,500
New +$7K
UCB
4867
United Community Banks, Inc.
UCB
$3.96B
$7K ﹤0.01%
+491
New +$7K
TOWR
4868
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
+357
New +$7K
BRAQ
4869
DELISTED
Global X Brazil Consumer ETF
BRAQ
$7K ﹤0.01%
+437
New +$7K
SKH
4870
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$7K ﹤0.01%
+1,000
New +$7K
OIBR.C
4871
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$7K ﹤0.01%
+7
New +$7K
AU.PRA
4872
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$7K ﹤0.01%
+400
New +$7K
CNCO
4873
DELISTED
Cencosud S.A.
CNCO
$7K ﹤0.01%
+500
New +$7K
ICN
4874
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$7K ﹤0.01%
+325
New +$7K
NWLIA
4875
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$7K ﹤0.01%
+36
New +$7K