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
WLB
4976
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
+370
New +$4K
BLDP
4977
Ballard Power Systems
BLDP
$580M
$3K ﹤0.01%
+1,602
New +$3K
BNY icon
4978
BlackRock New York Municipal Income Trust
BNY
$242M
$3K ﹤0.01%
+201
New +$3K
CQQQ icon
4979
Invesco China Technology ETF
CQQQ
$1.43B
$3K ﹤0.01%
+100
New +$3K
DAC icon
4980
Danaos Corp
DAC
$1.72B
$3K ﹤0.01%
+43
New +$3K
DNN icon
4981
Denison Mines
DNN
$2.2B
$3K ﹤0.01%
+2,229
New +$3K
DSS icon
4982
DSS Inc
DSS
$11.3M
$3K ﹤0.01%
+1
New +$3K
EXTR icon
4983
Extreme Networks
EXTR
$2.96B
$3K ﹤0.01%
+1,025
New +$3K
FRO icon
4984
Frontline
FRO
$5.02B
$3K ﹤0.01%
+292
New +$3K
FXP icon
4985
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
$3K ﹤0.01%
+8
New +$3K
INOD icon
4986
Innodata
INOD
$1.85B
$3K ﹤0.01%
+1,000
New +$3K
INTT icon
4987
inTEST
INTT
$88.6M
$3K ﹤0.01%
+800
New +$3K
ISTB icon
4988
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3K ﹤0.01%
+52
New +$3K
LXRX icon
4989
Lexicon Pharmaceuticals
LXRX
$392M
$3K ﹤0.01%
+214
New +$3K
NBY icon
4990
NovaBay Pharmaceuticals
NBY
$14M
0
NL icon
4991
NL Industries
NL
$298M
$3K ﹤0.01%
+300
New +$3K
NVMI icon
4992
Nova
NVMI
$8.25B
$3K ﹤0.01%
+365
New +$3K
OMEX icon
4993
Odyssey Marine Exploration
OMEX
$75M
$3K ﹤0.01%
+92
New +$3K
PRTA icon
4994
Prothena Corp
PRTA
$447M
$3K ﹤0.01%
+238
New +$3K
RCG
4995
RENN Fund
RCG
$18.2M
$3K ﹤0.01%
+1,812
New +$3K
SCHE icon
4996
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3K ﹤0.01%
+134
New +$3K
SNOA icon
4997
Sonoma Pharmaceuticals
SNOA
$7.69M
$3K ﹤0.01%
+1
New +$3K
INDT
4998
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
+106
New +$3K
ACH
4999
DELISTED
Alum Corp of China Limited
ACH
$3K ﹤0.01%
+401
New +$3K
EXFO
5000
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
+627
New +$3K