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
ISRL
5201
DELISTED
Isramco Inc
ISRL
$36K ﹤0.01%
294
-32
-10% -$3.92K
ASEA icon
5202
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
$35K ﹤0.01%
2,284
CYD icon
5203
China Yuchai International
CYD
$1.44B
$35K ﹤0.01%
1,624
LVO icon
5204
LiveOne
LVO
$60.8M
$35K ﹤0.01%
+6,098
New +$35K
PLBC icon
5205
Plumas Bancorp
PLBC
$320M
$35K ﹤0.01%
1,225
+1
+0.1% +$29
OCIP
5206
DELISTED
OCI Partners LP
OCIP
$35K ﹤0.01%
3,004
+62
+2% +$722
DEEF icon
5207
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.3M
$34K ﹤0.01%
1,188
+1,117
+1,573% +$32K
VUZI icon
5208
Vuzix
VUZI
$182M
$34K ﹤0.01%
4,596
+4,384
+2,068% +$32.4K
ONCS
5209
DELISTED
OncoSec Medical Incorporated
ONCS
$34K ﹤0.01%
112
-4
-3% -$1.21K
TIS
5210
DELISTED
Orchids Paper Products, Inc.
TIS
$34K ﹤0.01%
8,520
-46,987
-85% -$188K
EQAL icon
5211
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$33K ﹤0.01%
1,041
PRPH icon
5212
ProPhase Labs
PRPH
$20.8M
$33K ﹤0.01%
+10,000
New +$33K
UST icon
5213
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
$33K ﹤0.01%
598
+30
+5% +$1.66K
NYH
5214
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$33K ﹤0.01%
3,144
-4,157
-57% -$43.6K
NAP
5215
DELISTED
Navios Maritime Midstream Partrs
NAP
$33K ﹤0.01%
8,707
+5,467
+169% +$20.7K
NFRA icon
5216
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$32K ﹤0.01%
700
-4,585
-87% -$210K
RDWR icon
5217
Radware
RDWR
$1.12B
$32K ﹤0.01%
1,271
SRL icon
5218
Scully Royalty
SRL
$81.5M
$32K ﹤0.01%
5,416
MRNS
5219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$32K ﹤0.01%
1,115
-5,984
-84% -$172K
ROYT
5220
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
14,018
-3,303
-19% -$7.54K
APB
5221
DELISTED
Asia Pacific Fund
APB
$32K ﹤0.01%
2,332
+265
+13% +$3.64K
MTL
5222
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
10,296
FEIM icon
5223
Frequency Electronics
FEIM
$337M
$31K ﹤0.01%
3,850
IMUX icon
5224
Immunic
IMUX
$82.7M
$31K ﹤0.01%
110
+93
+547% +$26.2K
MTEX icon
5225
Mannatech
MTEX
$15.6M
$31K ﹤0.01%
1,501
+1
+0.1% +$21