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
TLPH icon
4951
Talphera
TLPH
$20.4M
$105K ﹤0.01%
1,550
+105
+7% +$7.11K
XSW icon
4952
SPDR S&P Software & Services ETF
XSW
$502M
$105K ﹤0.01%
1,296
CTG
4953
DELISTED
Computer Task Group, Inc.
CTG
$105K ﹤0.01%
13,626
+13,625
+1,362,500% +$105K
IDHQ icon
4954
Invesco S&P International Developed Quality ETF
IDHQ
$505M
$104K ﹤0.01%
+4,259
New +$104K
GLPG icon
4955
Galapagos
GLPG
$2.14B
$102K ﹤0.01%
1,108
+256
+30% +$23.6K
JPUS icon
4956
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$102K ﹤0.01%
1,445
+931
+181% +$65.7K
NERV icon
4957
Minerva Neurosciences
NERV
$14.9M
$102K ﹤0.01%
1,540
-104
-6% -$6.89K
UYG icon
4958
ProShares Ultra Financials
UYG
$893M
$102K ﹤0.01%
2,515
+1
+0% +$41
ACER
4959
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$102K ﹤0.01%
4,762
-1,595
-25% -$34.2K
ISEE
4960
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$102K ﹤0.01%
37,417
+2,075
+6% +$5.66K
INDT
4961
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$102K ﹤0.01%
2,309
-1,536
-40% -$67.9K
PRQR icon
4962
ProQR Therapeutics
PRQR
$231M
$101K ﹤0.01%
13,826
-23,800
-63% -$174K
BBW icon
4963
Build-A-Bear
BBW
$985M
$101K ﹤0.01%
13,266
-8,615
-39% -$65.6K
BWB icon
4964
Bridgewater Bancshares
BWB
$455M
$101K ﹤0.01%
+7,969
New +$101K
CDLX icon
4965
Cardlytics
CDLX
$61.2M
$101K ﹤0.01%
4,643
-16,266
-78% -$354K
FSFG icon
4966
First Savings Financial Group
FSFG
$193M
$99K ﹤0.01%
4,050
+369
+10% +$9.02K
FUTY icon
4967
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$99K ﹤0.01%
2,901
JHI
4968
John Hancock Investors Trust
JHI
$127M
$99K ﹤0.01%
6,186
-1,275
-17% -$20.4K
PARAA
4969
DELISTED
Paramount Global Class A
PARAA
$99K ﹤0.01%
1,751
-15
-0.8% -$848
PCTI
4970
DELISTED
PCTEL, Inc. Common Stock
PCTI
$99K ﹤0.01%
15,862
-251
-2% -$1.57K
MFT
4971
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$99K ﹤0.01%
7,601
+6,101
+407% +$79.5K
MCHX icon
4972
Marchex
MCHX
$87.5M
$98K ﹤0.01%
31,804
-1,672
-5% -$5.15K
NGVC icon
4973
Vitamin Cottage Natural Grocers
NGVC
$872M
$98K ﹤0.01%
7,712
-320
-4% -$4.07K
GPP
4974
DELISTED
Green Plains Partners LP
GPP
$98K ﹤0.01%
5,684
+2,575
+83% +$44.4K
MVC
4975
DELISTED
MVC Capital, Inc.
MVC
$98K ﹤0.01%
10,361
+24
+0.2% +$227