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
PTGX icon
5001
Protagonist Therapeutics
PTGX
$3.71B
$89K ﹤0.01%
13,205
+4,660
+55% +$31.4K
YIN
5002
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$89K ﹤0.01%
10,605
+729
+7% +$6.12K
MR
5003
DELISTED
Montage Resources Corporation Common Stock
MR
$89K ﹤0.01%
3,710
-202
-5% -$4.85K
PROV icon
5004
Provident Financial
PROV
$102M
$88K ﹤0.01%
4,631
-4,950
-52% -$94.1K
SCM icon
5005
Stellus Capital Investment Corp
SCM
$404M
$88K ﹤0.01%
6,886
+6,423
+1,387% +$82.1K
VERI icon
5006
Veritone
VERI
$195M
$88K ﹤0.01%
5,168
+1,931
+60% +$32.9K
ADXS
5007
DELISTED
Advaxis, Inc.
ADXS
$87K ﹤0.01%
4,012
-642
-14% -$13.9K
EVY
5008
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$87K ﹤0.01%
7,135
-3,500
-33% -$42.7K
KNOW
5009
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$87K ﹤0.01%
2,106
-80
-4% -$3.31K
BKSC
5010
DELISTED
Bank of South Carolina
BKSC
$87K ﹤0.01%
4,241
+20
+0.5% +$410
FSTA icon
5011
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$86K ﹤0.01%
2,758
-629
-19% -$19.6K
KBWR icon
5012
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$86K ﹤0.01%
1,482
-13
-0.9% -$754
MFG icon
5013
Mizuho Financial
MFG
$82.4B
$86K ﹤0.01%
25,380
+1
+0% +$3
VALU icon
5014
Value Line
VALU
$364M
$86K ﹤0.01%
3,634
-2,737
-43% -$64.8K
IAF
5015
abrdn Australia Equity Fund
IAF
$129M
$85K ﹤0.01%
13,652
-189,374
-93% -$1.18M
WTV icon
5016
WisdomTree US Value Fund
WTV
$1.73B
$85K ﹤0.01%
2,050
-1,764
-46% -$73.1K
SRRA
5017
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$85K ﹤0.01%
713
GST
5018
DELISTED
Gastar Exploration Inc.
GST
$85K ﹤0.01%
151,947
+632
+0.4% +$354
EMI
5019
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$85K ﹤0.01%
6,600
+699
+12% +$9K
ATEC icon
5020
Alphatec Holdings
ATEC
$2.31B
$85K ﹤0.01%
28,673
+28,081
+4,743% +$83.2K
MCRB icon
5021
Seres Therapeutics
MCRB
$154M
$84K ﹤0.01%
483
-1,008
-68% -$175K
NYMX
5022
DELISTED
Nymox Pharmaceutical Corp
NYMX
$84K ﹤0.01%
25,183
+10,687
+74% +$35.6K
USL icon
5023
United States 12 Month Oil Fund,
USL
$42.6M
$83K ﹤0.01%
3,257
-798
-20% -$20.3K
BKEP
5024
DELISTED
Blueknight Energy Partners L.P.
BKEP
$83K ﹤0.01%
24,620
-210
-0.8% -$708
FMK
5025
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$83K ﹤0.01%
2,400