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
CRT
4926
Cross Timbers Royalty Trust
CRT
$48.2M
$111K ﹤0.01%
7,640
-1,000
-12% -$14.5K
VIVS
4927
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$111K ﹤0.01%
326
-29
-8% -$9.87K
VGI
4928
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$110K ﹤0.01%
8,200
-200
-2% -$2.68K
SPE.PRB
4929
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$110K ﹤0.01%
4,322
CMT icon
4930
Core Molding Technologies
CMT
$180M
$109K ﹤0.01%
7,662
-51,572
-87% -$734K
OPOF
4931
DELISTED
Old Point Financial
OPOF
$109K ﹤0.01%
3,799
-5,796
-60% -$166K
AMPE
4932
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$109K ﹤0.01%
165
-1
-0.6% -$661
CROP
4933
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$109K ﹤0.01%
3,295
+1
+0% +$33
AUPH icon
4934
Aurinia Pharmaceuticals
AUPH
$1.68B
$108K ﹤0.01%
19,260
-4,957
-20% -$27.8K
CXH
4935
MFS Investment Grade Municipal Trust
CXH
$64.4M
$108K ﹤0.01%
11,698
-1,205
-9% -$11.1K
MRAM icon
4936
Everspin Technologies
MRAM
$155M
$108K ﹤0.01%
12,083
+6,792
+128% +$60.7K
SCPH icon
4937
scPharmaceuticals
SCPH
$302M
$108K ﹤0.01%
19,082
+14,818
+348% +$83.9K
HMLP
4938
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$108K ﹤0.01%
6,047
+2,187
+57% +$39.1K
EVP
4939
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$108K ﹤0.01%
9,601
+2,000
+26% +$22.5K
IDX icon
4940
VanEck Indonesia Index ETF
IDX
$36.9M
$107K ﹤0.01%
5,122
+4,558
+808% +$95.2K
LMRK
4941
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$107K ﹤0.01%
7,706
-1,500
-16% -$20.8K
BRF icon
4942
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$106K ﹤0.01%
5,890
-275
-4% -$4.95K
FCOM icon
4943
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$106K ﹤0.01%
3,728
KBWP icon
4944
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$106K ﹤0.01%
1,782
-131
-7% -$7.79K
LCTX icon
4945
Lineage Cell Therapeutics
LCTX
$295M
$106K ﹤0.01%
59,109
-102,404
-63% -$184K
PXLW icon
4946
Pixelworks
PXLW
$66.5M
$106K ﹤0.01%
2,451
-1,179
-32% -$51K
MARK
4947
DELISTED
Remark Holdings, Inc.
MARK
$106K ﹤0.01%
2,708
+2,678
+8,927% +$105K
TEUM
4948
DELISTED
Pareteum Corporation
TEUM
$106K ﹤0.01%
42,389
+41,889
+8,378% +$105K
ALOT icon
4949
AstroNova
ALOT
$76.9M
$105K ﹤0.01%
5,571
+5,570
+557,000% +$105K
BOTJ icon
4950
Bank Of The James
BOTJ
$67.5M
$105K ﹤0.01%
6,969
+2
+0% +$30