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
PRTA icon
4901
Prothena Corp
PRTA
$454M
$9K ﹤0.01%
336
+96
+40% +$2.57K
SGA icon
4902
Saga Communications
SGA
$77.5M
$9K ﹤0.01%
185
UEC icon
4903
Uranium Energy
UEC
$5.35B
$9K ﹤0.01%
4,500
YINN icon
4904
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$9K ﹤0.01%
+15
New +$9K
PRKS icon
4905
United Parks & Resorts
PRKS
$2.76B
$9K ﹤0.01%
301
-47,402
-99% -$1.42M
DBLE
4906
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$9K ﹤0.01%
4,131
PXN
4907
DELISTED
POWERSHARES LUX NANOTECH
PXN
$9K ﹤0.01%
1,211
-123
-9% -$914
QMM
4908
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$9K ﹤0.01%
97,848
+7,666
+9% +$705
MCF
4909
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
200
-7,241
-97% -$326K
OMED
4910
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K ﹤0.01%
304
-6,198
-95% -$183K
TBNK
4911
DELISTED
Territorial Bancorp Inc.
TBNK
$9K ﹤0.01%
376
+1
+0.3% +$24
ALIM
4912
DELISTED
Alimera Sciences, Inc.
ALIM
$9K ﹤0.01%
+133
New +$9K
LTS
4913
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9K ﹤0.01%
3,006
+2,998
+37,475% +$8.98K
NAUH
4914
DELISTED
National American University Holdings, Inc.
NAUH
$9K ﹤0.01%
2,551
-1,025
-29% -$3.62K
BPFHP
4915
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$9K ﹤0.01%
400
SYUT
4916
DELISTED
Synutra International, Inc.
SYUT
$9K ﹤0.01%
+1,000
New +$9K
ALCO icon
4917
Alico
ALCO
$261M
$8K ﹤0.01%
200
ASMB icon
4918
Assembly Biosciences
ASMB
$173M
$8K ﹤0.01%
33
+16
+94% +$3.88K
HYEM icon
4919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$8K ﹤0.01%
+303
New +$8K
SCHP icon
4920
Schwab US TIPS ETF
SCHP
$14.1B
$8K ﹤0.01%
312
-6,202
-95% -$159K
SIGA icon
4921
SIGA Technologies
SIGA
$649M
$8K ﹤0.01%
2,500
TRNS icon
4922
Transcat
TRNS
$712M
$8K ﹤0.01%
+1,000
New +$8K
WVVI icon
4923
Willamette Valley Vineyards
WVVI
$23.8M
$8K ﹤0.01%
1,250
-250
-17% -$1.6K
IVC
4924
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
329
HSTO
4925
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
7
-5
-42% -$5.71K