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
AMPE
4951
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+3
New +$7K
GSS
4952
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
3,400
MSON
4953
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
+1,250
New +$7K
OCSI
4954
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7K ﹤0.01%
500
GMO
4955
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
5,000
I
4956
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
298
CZFC
4957
DELISTED
Citizens First Corporation
CZFC
$7K ﹤0.01%
+718
New +$7K
EWEM
4958
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$7K ﹤0.01%
205
WFBI
4959
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7K ﹤0.01%
556
XNPT
4960
DELISTED
XENOPORT, INC.
XNPT
$7K ﹤0.01%
1,075
+975
+975% +$6.35K
WHZ
4961
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$7K ﹤0.01%
497
-1,694
-77% -$23.9K
HNSN
4962
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$7K ﹤0.01%
427
-620
-59% -$10.2K
KFX
4963
DELISTED
KOFAX LIMITED COM STK
KFX
$7K ﹤0.01%
+885
New +$7K
DNY
4964
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$7K ﹤0.01%
370
STMP
4965
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
165
-3,585
-96% -$152K
CZR
4966
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
337
BWV
4967
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$7K ﹤0.01%
115
BSTG
4968
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
+1,501
New +$7K
BXE
4969
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
202
+180
+818% +$6.24K
UAM
4970
DELISTED
Universal American Corp
UAM
$7K ﹤0.01%
1,000
AGIO icon
4971
Agios Pharmaceuticals
AGIO
$2.12B
$6K ﹤0.01%
252
-1,423
-85% -$33.9K
ATLO icon
4972
AMES National
ATLO
$185M
$6K ﹤0.01%
270
CDXS icon
4973
Codexis
CDXS
$220M
$6K ﹤0.01%
4,110
-1,850
-31% -$2.7K
CYTK icon
4974
Cytokinetics
CYTK
$6.36B
$6K ﹤0.01%
1,000
FXP icon
4975
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$6K ﹤0.01%
23
+15
+188% +$3.91K