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
GCV
5126
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$52K ﹤0.01%
8,048
OUNZ icon
5127
VanEck Merk Gold Trust
OUNZ
$1.96B
$51K ﹤0.01%
4,175
OVID icon
5128
Ovid Therapeutics
OVID
$88.9M
$51K ﹤0.01%
6,514
-324
-5% -$2.54K
ADRA
5129
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$50K ﹤0.01%
1,502
+1
+0.1% +$33
ADAP
5130
Adaptimmune Therapeutics
ADAP
$13.4M
$49K ﹤0.01%
4,200
+800
+24% +$9.33K
DXD icon
5131
ProShares UltraShort Dow 30
DXD
$51.8M
$49K ﹤0.01%
286
SPYX icon
5132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$49K ﹤0.01%
2,250
CGRN
5133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$49K ﹤0.01%
3,393
+3,000
+763% +$43.3K
ROSE
5134
DELISTED
Rosehill Resources Inc. Class A
ROSE
$49K ﹤0.01%
6,027
-149,519
-96% -$1.22M
ADMA icon
5135
ADMA Biologics
ADMA
$3.85B
$48K ﹤0.01%
10,816
+2,316
+27% +$10.3K
DGRE icon
5136
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$48K ﹤0.01%
1,950
FDRR icon
5137
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$48K ﹤0.01%
+1,570
New +$48K
NATR icon
5138
Nature's Sunshine
NATR
$301M
$48K ﹤0.01%
5,075
-8,812
-63% -$83.3K
TCF.WS
5139
DELISTED
TCF Financial Corporation
TCF.WS
$48K ﹤0.01%
6,000
HTY
5140
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$47K ﹤0.01%
5,337
+186
+4% +$1.64K
CRIS icon
5141
Curis
CRIS
$22.7M
$46K ﹤0.01%
1,334
+626
+88% +$21.6K
NOG icon
5142
Northern Oil and Gas
NOG
$2.51B
$46K ﹤0.01%
1,457
+1,323
+987% +$41.8K
UG icon
5143
United-Guardian
UG
$37.7M
$46K ﹤0.01%
2,401
+600
+33% +$11.5K
CBD
5144
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46K ﹤0.01%
2,281
+1,191
+109% +$24K
EIGR
5145
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$46K ﹤0.01%
125
AXSM icon
5146
Axsome Therapeutics
AXSM
$6.14B
$45K ﹤0.01%
14,200
+10,000
+238% +$31.7K
EDAP
5147
EDAP TMS
EDAP
$97.6M
$45K ﹤0.01%
15,000
+11,500
+329% +$34.5K
NFLT icon
5148
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$45K ﹤0.01%
1,857
-437
-19% -$10.6K
CLS icon
5149
Celestica
CLS
$28.3B
$44K ﹤0.01%
3,683
PAM icon
5150
Pampa Energía
PAM
$3.38B
$44K ﹤0.01%
1,220
+1,007
+473% +$36.3K