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
NPN
4876
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$127K ﹤0.01%
9,341
-334
-3% -$4.54K
EGLE
4877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$127K ﹤0.01%
3,335
+110
+3% +$4.19K
DMRC icon
4878
Digimarc
DMRC
$203M
$126K ﹤0.01%
4,720
-583
-11% -$15.6K
RKDA icon
4879
Arcadia Biosciences
RKDA
$4.35M
$126K ﹤0.01%
381
+308
+422% +$102K
UEC icon
4880
Uranium Energy
UEC
$5.35B
$126K ﹤0.01%
77,749
-9,922
-11% -$16.1K
PGLC
4881
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$126K ﹤0.01%
68,664
+3,464
+5% +$6.36K
JMBA
4882
DELISTED
Jamba, Inc.
JMBA
$126K ﹤0.01%
11,791
-123
-1% -$1.31K
ATEX icon
4883
Anterix
ATEX
$397M
$125K ﹤0.01%
5,028
-347
-6% -$8.63K
CPRX icon
4884
Catalyst Pharmaceutical
CPRX
$2.42B
$125K ﹤0.01%
40,115
-2,486
-6% -$7.75K
GSIT icon
4885
GSI Technology
GSIT
$87.6M
$125K ﹤0.01%
16,583
-5,444
-25% -$41K
MBIO icon
4886
Mustang Bio
MBIO
$10.2M
$125K ﹤0.01%
24
+7
+41% +$36.5K
MMV
4887
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$125K ﹤0.01%
10,100
+1,799
+22% +$22.3K
GARS
4888
DELISTED
Garrison Capital Inc.
GARS
$124K ﹤0.01%
15,261
+5,941
+64% +$48.3K
BQH
4889
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$124K ﹤0.01%
9,396
+500
+6% +$6.6K
SNNA
4890
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$124K ﹤0.01%
8,141
-497
-6% -$7.57K
AMSC icon
4891
American Superconductor
AMSC
$2.47B
$123K ﹤0.01%
17,601
-1,745
-9% -$12.2K
CIGI icon
4892
Colliers International
CIGI
$8.4B
$123K ﹤0.01%
1,631
-29
-2% -$2.19K
EARN
4893
Ellington Residential Mortgage REIT
EARN
$213M
$123K ﹤0.01%
11,256
-8,856
-44% -$96.8K
MXE
4894
Mexico Equity and Income Fund
MXE
$50.8M
$123K ﹤0.01%
11,900
-1,138
-9% -$11.8K
ADRD
4895
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$123K ﹤0.01%
5,488
+356
+7% +$7.98K
UQM
4896
DELISTED
UQM Technologies, Inc.
UQM
$123K ﹤0.01%
123,300
+32,000
+35% +$31.9K
EMKR
4897
DELISTED
Emcore Corp
EMKR
$123K ﹤0.01%
2,431
-1,545
-39% -$78.2K
BBGI icon
4898
Beasley Broadcasting Group
BBGI
$8.79M
$122K ﹤0.01%
542
-8
-1% -$1.8K
NVMI icon
4899
Nova
NVMI
$8.25B
$122K ﹤0.01%
4,477
+4,361
+3,759% +$119K
TRNS icon
4900
Transcat
TRNS
$705M
$122K ﹤0.01%
+6,456
New +$122K