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
UDN icon
5176
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$39K ﹤0.01%
1,827
MTBL
5177
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
52,803
+49,060
+1,311% +$36.2K
DBS
5178
DELISTED
Invesco DB Silver Fund
DBS
$39K ﹤0.01%
1,607
-66
-4% -$1.6K
CRVS icon
5179
Corvus Pharmaceuticals
CRVS
$445M
$39K ﹤0.01%
3,552
+370
+12% +$4.06K
PGHY icon
5180
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$39K ﹤0.01%
1,680
CEW icon
5181
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$38K ﹤0.01%
2,034
-49,573
-96% -$926K
COMT icon
5182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$38K ﹤0.01%
972
-68
-7% -$2.66K
CVV icon
5183
CVD Equipment Corp
CVV
$20.9M
$38K ﹤0.01%
5,660
AKTS
5184
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$38K ﹤0.01%
5,187
-9,451
-65% -$69.2K
IMBI
5185
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$38K ﹤0.01%
3,120
+320
+11% +$3.9K
PAGG
5186
DELISTED
Invesco Global Agriculture ETF
PAGG
$38K ﹤0.01%
1,400
UAMY icon
5187
United States Antimony
UAMY
$577M
$37K ﹤0.01%
77,628
XHE icon
5188
SPDR S&P Health Care Equipment ETF
XHE
$156M
$37K ﹤0.01%
469
XTL icon
5189
SPDR S&P Telecom ETF
XTL
$154M
$37K ﹤0.01%
505
GOL
5190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37K ﹤0.01%
7,058
+4,754
+206% +$24.9K
CWBC
5191
DELISTED
Community West BanCshares
CWBC
$37K ﹤0.01%
3,100
+250
+9% +$2.98K
BLDP
5192
Ballard Power Systems
BLDP
$619M
$36K ﹤0.01%
12,533
+600
+5% +$1.72K
GIGM icon
5193
GigaMedia
GIGM
$19.7M
$36K ﹤0.01%
12,000
QTTB icon
5194
Q32 Bio
QTTB
$22.9M
$36K ﹤0.01%
+99
New +$36K
AUMN
5195
DELISTED
Golden Minerals Company
AUMN
$36K ﹤0.01%
4,190
IDLB
5196
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$36K ﹤0.01%
1,200
GGM
5197
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$36K ﹤0.01%
1,636
+100
+7% +$2.2K
NEWA
5198
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$36K ﹤0.01%
+1,500
New +$36K
NYNY
5199
DELISTED
Empire Resorts, Inc.
NYNY
$36K ﹤0.01%
1,831
-106
-5% -$2.08K
AST
5200
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$36K ﹤0.01%
26,301
-30,635
-54% -$41.9K