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
AFH
4976
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$98K ﹤0.01%
11,158
-32,177
-74% -$283K
SIGM
4977
DELISTED
Sigma Designs Inc
SIGM
$98K ﹤0.01%
16,060
-36,464
-69% -$223K
FSNN
4978
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$98K ﹤0.01%
25,001
+22,898
+1,089% +$89.8K
BNY icon
4979
BlackRock New York Municipal Income Trust
BNY
$244M
$97K ﹤0.01%
7,538
NCZ
4980
Virtus Convertible & Income Fund II
NCZ
$265M
$97K ﹤0.01%
4,033
ACGN
4981
DELISTED
Aceragen, Inc. Common Stock
ACGN
$97K ﹤0.01%
542
-909
-63% -$163K
AIOT
4982
PowerFleet, Inc. Common Stock
AIOT
$699M
$96K ﹤0.01%
15,564
-52
-0.3% -$321
IVAC
4983
DELISTED
Intevac Inc
IVAC
$96K ﹤0.01%
19,716
-7,712
-28% -$37.6K
SDLP
4984
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,749
-266
-9% -$9.29K
DWCH
4985
DELISTED
Datawatch Corp
DWCH
$96K ﹤0.01%
10,039
+608
+6% +$5.81K
NM.PRG
4986
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$95K ﹤0.01%
7,911
AVP
4987
DELISTED
Avon Products, Inc.
AVP
$95K ﹤0.01%
58,561
+3,105
+6% +$5.04K
SURE icon
4988
AdvisorShares Insider Advantage ETF
SURE
$50.1M
$94K ﹤0.01%
1,373
-4,460
-76% -$305K
KA
4989
DELISTED
Kineta, Inc. Common Stock
KA
$94K ﹤0.01%
241
+198
+460% +$77.2K
IRL
4990
DELISTED
NEW IRELAND FUND INC
IRL
$94K ﹤0.01%
8,104
-3
-0% -$35
KOPN icon
4991
Kopin
KOPN
$366M
$93K ﹤0.01%
32,796
-2,021
-6% -$5.73K
VERU icon
4992
Veru
VERU
$52.2M
$92K ﹤0.01%
4,550
+1,994
+78% +$40.3K
TTPH
4993
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$92K ﹤0.01%
1,291
-298
-19% -$21.2K
QUIK icon
4994
QuickLogic
QUIK
$90.3M
$91K ﹤0.01%
5,619
+143
+3% +$2.32K
DBV
4995
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$91K ﹤0.01%
3,750
+2,554
+214% +$62K
RNWK
4996
DELISTED
RealNetworks Inc
RNWK
$91K ﹤0.01%
24,745
-15,953
-39% -$58.7K
JAKK icon
4997
Jakks Pacific
JAKK
$197M
$90K ﹤0.01%
2,736
-5,578
-67% -$183K
GV
4998
DELISTED
Goldfield Corporation
GV
$90K ﹤0.01%
21,218
-1,553
-7% -$6.59K
DLNG icon
4999
Dynagas LNG Partners
DLNG
$140M
$90K ﹤0.01%
10,939
-1,531
-12% -$12.6K
CODA icon
5000
Coda Octopus Group
CODA
$87.5M
$89K ﹤0.01%
23,266
-1,459
-6% -$5.58K