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
OXLC
4851
Oxford Lane Capital
OXLC
$1.71B
$133K ﹤0.01%
12,739
+7,000
+122% +$73.1K
VCTR icon
4852
Victory Capital Holdings
VCTR
$4.58B
$133K ﹤0.01%
+12,512
New +$133K
NTIC icon
4853
Northern Technologies International Corp
NTIC
$74.8M
$132K ﹤0.01%
7,404
+7,402
+370,100% +$132K
FIEE
4854
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$132K ﹤0.01%
823
+61
+8% +$9.78K
HWCC
4855
DELISTED
Houston Wire & Cable Company
HWCC
$132K ﹤0.01%
15,467
-903
-6% -$7.71K
MLPX icon
4856
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$132K ﹤0.01%
+3,312
New +$132K
QDF icon
4857
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$131K ﹤0.01%
2,892
-3,552
-55% -$161K
PMD
4858
DELISTED
Psychemedics Corporation
PMD
$131K ﹤0.01%
6,800
-167
-2% -$3.22K
SDRL
4859
DELISTED
Seadrill Limited Common Stock
SDRL
$131K ﹤0.01%
2,284
+1,556
+214% +$89.2K
SHLD
4860
DELISTED
Sears Holding Corporation
SHLD
$131K ﹤0.01%
55,154
+12,028
+28% +$28.6K
FBIO icon
4861
Fortress Biotech
FBIO
$114M
$130K ﹤0.01%
2,917
-1,149
-28% -$51.2K
SBFG icon
4862
SB Financial Group
SBFG
$136M
$130K ﹤0.01%
6,708
+6,001
+849% +$116K
AMBC.WS
4863
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$130K ﹤0.01%
13,988
-3,900
-22% -$36.2K
EQWS
4864
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$130K ﹤0.01%
+2,806
New +$130K
MNE
4865
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$130K ﹤0.01%
10,307
-2,153
-17% -$27.2K
ARKK icon
4866
ARK Innovation ETF
ARKK
$7.38B
$129K ﹤0.01%
+2,874
New +$129K
AVXL icon
4867
Anavex Life Sciences
AVXL
$823M
$129K ﹤0.01%
49,342
-20,663
-30% -$54K
JMM icon
4868
Nuveen Multi-Market Income Fund
JMM
$60.9M
$129K ﹤0.01%
18,455
+872
+5% +$6.1K
KODK icon
4869
Kodak
KODK
$464M
$129K ﹤0.01%
34,007
-15,061
-31% -$57.1K
SCWX
4870
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$129K ﹤0.01%
10,348
+237
+2% +$2.95K
EIP
4871
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K ﹤0.01%
10,581
+2,001
+23% +$24.4K
CLSD icon
4872
Clearside Biomedical
CLSD
$27.4M
$128K ﹤0.01%
12,004
-825
-6% -$8.8K
SSO icon
4873
ProShares Ultra S&P500
SSO
$7.4B
$128K ﹤0.01%
4,608
+608
+15% +$16.9K
LOOP icon
4874
Loop Industries
LOOP
$87.3M
$127K ﹤0.01%
+11,678
New +$127K
VIOV icon
4875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$127K ﹤0.01%
1,802
-56
-3% -$3.95K