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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
5126
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
83
STAB
5127
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
150
-644
-81% -$12.9K
LBJ
5128
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$3K ﹤0.01%
+2
New +$3K
SVBI
5129
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
726
-17,154
-96% -$70.9K
OTEL
5130
DELISTED
Otelco, Inc. Class A
OTEL
$3K ﹤0.01%
575
+54
+10% +$282
ZN
5131
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,000
MICR
5132
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
1,001
MNI
5133
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
105
-10,523
-99% -$301K
MBTF
5134
DELISTED
MBT Financial Corporation
MBTF
$3K ﹤0.01%
600
-1
-0.2% -$5
DYSL
5135
DELISTED
Dynasil Corporation of America
DYSL
$3K ﹤0.01%
2,500
SGYP
5136
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
507
-11,154
-96% -$66K
GBNK
5137
DELISTED
Guaranty Bancorp
GBNK
$3K ﹤0.01%
200
MITL
5138
DELISTED
Mitel Networks Corporation
MITL
$3K ﹤0.01%
+345
New +$3K
ELON
5139
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
134
-950
-88% -$21.3K
HDNG
5140
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
210
-38,401
-99% -$549K
JJM
5141
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$3K ﹤0.01%
100
WAYN
5142
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3K ﹤0.01%
300
-1
-0.3% -$10
PBM
5143
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$3K ﹤0.01%
525
ONCY
5144
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
VRS
5145
DELISTED
VERSO CORP COM STK (DE)
VRS
$3K ﹤0.01%
5,001
EQS icon
5146
Equus Total Return
EQS
$33.3M
$2K ﹤0.01%
951
+2
+0.2% +$4
FARO
5147
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+35
New +$2K
HCKT icon
5148
Hackett Group
HCKT
$563M
$2K ﹤0.01%
300
-148,733
-100% -$992K
INOD icon
5149
Innodata
INOD
$1.85B
$2K ﹤0.01%
1,000
MBOT icon
5150
Microbot Medical
MBOT
$173M
$2K ﹤0.01%
1