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
HIG.WS
5026
DELISTED
Hartford Financial Services Grp
HIG.WS
$83K ﹤0.01%
1,800
HNW
5027
Pioneer Diversified High Income Fund
HNW
$107M
$82K ﹤0.01%
5,651
-600
-10% -$8.71K
SPPP
5028
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$82K ﹤0.01%
9,985
+3,435
+52% +$28.2K
CFMS
5029
DELISTED
Conformis, Inc. Common Stock
CFMS
$82K ﹤0.01%
2,607
+1,019
+64% +$32.1K
MLPG
5030
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$82K ﹤0.01%
3,609
-601
-14% -$13.7K
ORMP icon
5031
Oramed Pharmaceuticals
ORMP
$99.6M
$80K ﹤0.01%
10,700
+2,600
+32% +$19.4K
ODT
5032
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$80K ﹤0.01%
3,631
-237
-6% -$5.22K
FBSS
5033
DELISTED
Fauquier Bankshares Inc
FBSS
$80K ﹤0.01%
3,775
+8
+0.2% +$170
RRTS
5034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$80K ﹤0.01%
1,537
-657
-30% -$34.2K
CRBN icon
5035
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$79K ﹤0.01%
682
-4
-0.6% -$463
SLVO icon
5036
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
$79K ﹤0.01%
533
RNDB
5037
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$79K ﹤0.01%
4,722
-193
-4% -$3.23K
GCVRZ
5038
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$79K ﹤0.01%
159,320
-414
-0.3% -$205
NLR icon
5039
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
$78K ﹤0.01%
1,516
+562
+59% +$28.9K
BZM
5040
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$78K ﹤0.01%
5,807
-4,001
-41% -$53.7K
GLDI icon
5041
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$77K ﹤0.01%
452
PCK
5042
DELISTED
Pimco California Municipal Income Fund II
PCK
$77K ﹤0.01%
9,191
-9,000
-49% -$75.4K
TOO
5043
DELISTED
Teekay Offshore Partners L.P.
TOO
$77K ﹤0.01%
29,163
-2,621
-8% -$6.92K
IBRX icon
5044
ImmunityBio
IBRX
$2.45B
$76K ﹤0.01%
24,522
+1,238
+5% +$3.84K
KOF icon
5045
Coca-Cola Femsa
KOF
$18.3B
$76K ﹤0.01%
1,346
-12,776
-90% -$721K
SNDX icon
5046
Syndax Pharmaceuticals
SNDX
$1.41B
$76K ﹤0.01%
10,756
+456
+4% +$3.22K
WPRT
5047
Westport Fuel Systems
WPRT
$41.3M
$76K ﹤0.01%
3,015
+63
+2% +$1.59K
GEN
5048
DELISTED
Genesis Healthcare, Inc.
GEN
$76K ﹤0.01%
33,016
-192
-0.6% -$442
FTD
5049
DELISTED
FTD Companies, Inc. Common Stock
FTD
$76K ﹤0.01%
16,578
-8,036
-33% -$36.8K
DVYE icon
5050
iShares Emerging Markets Dividend ETF
DVYE
$925M
$75K ﹤0.01%
1,917