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
PRGO icon
4851
Perrigo
PRGO
$3.1B
$12K ﹤0.01%
77
-1,561,186
-100% -$243M
PSR icon
4852
Invesco Active US Real Estate Fund
PSR
$55.4M
$12K ﹤0.01%
206
-1
-0.5% -$58
SBSW icon
4853
Sibanye-Stillwater
SBSW
$6.18B
$12K ﹤0.01%
2,640
-4,327
-62% -$19.7K
SDS icon
4854
ProShares UltraShort S&P500
SDS
$468M
$12K ﹤0.01%
20
-1,919
-99% -$1.15M
CMRX
4855
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+800
New +$12K
MRCC icon
4856
Monroe Capital Corp
MRCC
$165M
$12K ﹤0.01%
1,001
+999
+49,950% +$12K
CSPI icon
4857
CSP Inc
CSPI
$114M
$11K ﹤0.01%
2,600
DGLY icon
4858
Digital Ally
DGLY
$3.28M
0
EET icon
4859
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
$11K ﹤0.01%
150
LMNR icon
4860
Limoneira
LMNR
$280M
$11K ﹤0.01%
+427
New +$11K
MPB icon
4861
Mid Penn Bancorp
MPB
$694M
$11K ﹤0.01%
+765
New +$11K
NC icon
4862
NACCO Industries
NC
$306M
$11K ﹤0.01%
766
-12,597
-94% -$181K
OMER icon
4863
Omeros
OMER
$286M
$11K ﹤0.01%
1,004
-1,997
-67% -$21.9K
TBX icon
4864
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$11K ﹤0.01%
331
TGB
4865
Taseko Mines
TGB
$1.11B
$11K ﹤0.01%
5,055
+500
+11% +$1.09K
ENZ
4866
DELISTED
Enzo Biochem, Inc.
ENZ
$11K ﹤0.01%
3,559
+2,048
+136% +$6.33K
MRTX
4867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
677
EFF
4868
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$11K ﹤0.01%
601
+600
+60,000% +$11K
JE
4869
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
46
YUME
4870
DELISTED
YuMe, Inc.
YUME
$11K ﹤0.01%
1,451
+501
+53% +$3.8K
CSMA
4871
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$11K ﹤0.01%
500
NBG.PRA
4872
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$11K ﹤0.01%
802
+1
+0.1% +$14
MVNR
4873
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$11K ﹤0.01%
+1,000
New +$11K
HYGS
4874
DELISTED
Hydrogenics Corp
HYGS
$11K ﹤0.01%
540
MTL
4875
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$11K ﹤0.01%
2,057
+707
+52% +$3.78K