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
EU
4926
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$5K ﹤0.01%
+250
New +$5K
PIQ
4927
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
$5K ﹤0.01%
+168
New +$5K
CRTX
4928
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$5K ﹤0.01%
+620
New +$5K
FEEU
4929
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$5K ﹤0.01%
+64
New +$5K
ANK
4930
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5K ﹤0.01%
+101
New +$5K
CATX icon
4931
Perspective Therapeutics
CATX
$240M
$5K ﹤0.01%
+1,000
New +$5K
GROW icon
4932
US Global Investors
GROW
$31.8M
$5K ﹤0.01%
+2,201
New +$5K
MDXG icon
4933
MiMedx Group
MDXG
$1.02B
$5K ﹤0.01%
+700
New +$5K
PZG icon
4934
Paramount Gold Nevada
PZG
$73.6M
$5K ﹤0.01%
+4,600
New +$5K
RIGL icon
4935
Rigel Pharmaceuticals
RIGL
$654M
$5K ﹤0.01%
+160
New +$5K
MNTA
4936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+300
New +$5K
AUBN icon
4937
Auburn National Bancorp
AUBN
$85.6M
$4K ﹤0.01%
+200
New +$4K
BBW icon
4938
Build-A-Bear
BBW
$962M
$4K ﹤0.01%
+601
New +$4K
BOTJ icon
4939
Bank Of The James
BOTJ
$70.2M
$4K ﹤0.01%
+625
New +$4K
CALX icon
4940
Calix
CALX
$4.11B
$4K ﹤0.01%
+396
New +$4K
DHT icon
4941
DHT Holdings
DHT
$1.94B
$4K ﹤0.01%
+783
New +$4K
GNSS icon
4942
Genasys
GNSS
$94.8M
$4K ﹤0.01%
+3,200
New +$4K
GNT
4943
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$4K ﹤0.01%
+400
New +$4K
HEDJ icon
4944
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4K ﹤0.01%
+146
New +$4K
NAK
4945
Northern Dynasty Minerals
NAK
$450M
$4K ﹤0.01%
+2,000
New +$4K
PTN
4946
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
+252
New +$4K
REX icon
4947
REX American Resources
REX
$1.01B
$4K ﹤0.01%
+450
New +$4K
RUSHB icon
4948
Rush Enterprises Class B
RUSHB
$4.4B
$4K ﹤0.01%
+452
New +$4K
USD icon
4949
ProShares Ultra Semiconductors
USD
$1.49B
$4K ﹤0.01%
+4,800
New +$4K
VNDA icon
4950
Vanda Pharmaceuticals
VNDA
$265M
$4K ﹤0.01%
+552
New +$4K