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
QTRH
5051
DELISTED
Quarterhill Inc. Common Shares
QTRH
$75K ﹤0.01%
68,000
ASYS icon
5052
Amtech Systems
ASYS
$126M
$74K ﹤0.01%
12,149
+630
+5% +$3.84K
AVNW icon
5053
Aviat Networks
AVNW
$326M
$74K ﹤0.01%
9,008
-20
-0.2% -$164
MIND icon
5054
MIND Technology
MIND
$67.6M
$74K ﹤0.01%
+1,850
New +$74K
NIB
5055
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$74K ﹤0.01%
2,466
ENY
5056
DELISTED
Invesco Canadian Energy Income ETF
ENY
$74K ﹤0.01%
9,201
+999
+12% +$8.04K
PLM
5057
DELISTED
PolyMet Mining Corp.
PLM
$74K ﹤0.01%
7,500
+4,500
+150% +$44.4K
TARO
5058
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$73K ﹤0.01%
631
+3
+0.5% +$347
NCB
5059
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$73K ﹤0.01%
4,583
-3,400
-43% -$54.2K
NMR icon
5060
Nomura Holdings
NMR
$22.1B
$72K ﹤0.01%
14,979
+4,975
+50% +$23.9K
EPE
5061
DELISTED
EP Energy Corporation
EPE
$72K ﹤0.01%
24,230
+845
+4% +$2.51K
PRT
5062
PermRock Royalty Trust Unit
PRT
$47M
$71K ﹤0.01%
+4,369
New +$71K
KANG
5063
DELISTED
iKang Healthcare Group, Inc.
KANG
$71K ﹤0.01%
3,487
FUSB icon
5064
First US Bancshares
FUSB
$67.4M
$70K ﹤0.01%
6,000
+5,000
+500% +$58.3K
JKS
5065
JinkoSolar
JKS
$1.22B
$70K ﹤0.01%
5,070
-2,695
-35% -$37.2K
QEMM icon
5066
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$70K ﹤0.01%
+1,173
New +$70K
MIXT
5067
DELISTED
MIX TELEMATICS LIMITED
MIXT
$70K ﹤0.01%
3,978
+1,896
+91% +$33.4K
IBA
5068
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$70K ﹤0.01%
+1,209
New +$70K
PAVE icon
5069
Global X US Infrastructure Development ETF
PAVE
$9.51B
$69K ﹤0.01%
+4,240
New +$69K
BNO icon
5070
United States Brent Oil Fund
BNO
$101M
$68K ﹤0.01%
3,069
-237
-7% -$5.25K
NXN icon
5071
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
$68K ﹤0.01%
5,251
ARC
5072
DELISTED
ARC Document Solutions, Inc.
ARC
$68K ﹤0.01%
38,700
-25,736
-40% -$45.2K
OMED
5073
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$68K ﹤0.01%
29,399
+1,750
+6% +$4.05K
ADVM icon
5074
Adverum Biotechnologies
ADVM
$65.9M
$67K ﹤0.01%
1,267
+667
+111% +$35.3K
HYEM icon
5075
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$67K ﹤0.01%
2,925
-37
-1% -$848