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
CYOU
5101
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$59K ﹤0.01%
+3,560
New +$59K
AREX
5102
DELISTED
Approach Resources Inc.
AREX
$59K ﹤0.01%
24,218
-1,283
-5% -$3.13K
PUW
5103
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$59K ﹤0.01%
2,268
-201
-8% -$5.23K
CCU icon
5104
Compañía de Cervecerías Unidas
CCU
$2.24B
$58K ﹤0.01%
2,338
-110
-4% -$2.73K
PNI
5105
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$58K ﹤0.01%
5,500
TSQ icon
5106
Townsquare Media
TSQ
$115M
$58K ﹤0.01%
8,900
-17,153
-66% -$112K
VTN icon
5107
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$58K ﹤0.01%
4,546
+1
+0% +$13
APVO icon
5108
Aptevo Therapeutics
APVO
$4.93M
0
-$1K
QTNT
5109
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57K ﹤0.01%
179
-685
-79% -$218K
DXGE
5110
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$57K ﹤0.01%
1,924
-100
-5% -$2.96K
BCLI
5111
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K ﹤0.01%
956
FRD icon
5112
Friedman Industries
FRD
$151M
$56K ﹤0.01%
6,914
+654
+10% +$5.3K
HUYA
5113
Huya Inc
HUYA
$765M
$56K ﹤0.01%
+1,721
New +$56K
LARK icon
5114
Landmark Bancorp
LARK
$154M
$56K ﹤0.01%
2,765
OBE
5115
Obsidian Energy
OBE
$405M
$56K ﹤0.01%
7,173
+450
+7% +$3.51K
AHPI
5116
DELISTED
Allied Healthcare Products
AHPI
$56K ﹤0.01%
23,291
ICMB icon
5117
Investcorp Credit Management BDC
ICMB
$42.1M
$54K ﹤0.01%
6,154
+5,650
+1,121% +$49.6K
SNSR icon
5118
Global X Internet of Things ETF
SNSR
$229M
$54K ﹤0.01%
2,800
-300
-10% -$5.79K
SCU
5119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K ﹤0.01%
2,774
-44,040
-94% -$857K
MTEM
5120
DELISTED
Molecular Templates, Inc.
MTEM
$54K ﹤0.01%
687
+31
+5% +$2.44K
BTE icon
5121
Baytex Energy
BTE
$1.83B
$53K ﹤0.01%
16,137
+853
+6% +$2.8K
MESO
5122
Mesoblast
MESO
$1.97B
$52K ﹤0.01%
4,780
+2,665
+126% +$29K
MOR
5123
DELISTED
MorphoSys AG American Depositary Shares
MOR
$52K ﹤0.01%
+1,714
New +$52K
BFY
5124
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$52K ﹤0.01%
4,049
-756
-16% -$9.71K
ARKG icon
5125
ARK Genomic Revolution ETF
ARKG
$1.07B
$52K ﹤0.01%
+1,800
New +$52K