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
YTEN
5226
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
ALBO
5227
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1K ﹤0.01%
17
AXU
5228
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
600
WMC
5229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
7
GV
5230
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
450
AVEO
5231
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
80
TAHO
5232
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
60
-21,537
-100% -$359K
XOXO
5233
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
100
C.WS.A
5234
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
2,038
CALL
5235
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
100
-1,400
-93% -$14K
BLJ
5236
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$1K ﹤0.01%
76
BKMU
5237
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
201
+1
+0.5% +$5
RBPAA
5238
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1K ﹤0.01%
1,068
+6
+0.6% +$6
FPP.WS
5239
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
900
+500
+125% +$556
AMRI
5240
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
56
-33,099
-100% -$591K
MSLI
5241
DELISTED
Merus Labs International Inc.
MSLI
$1K ﹤0.01%
400
AEPI
5242
DELISTED
AEP Industries Inc
AEPI
$1K ﹤0.01%
+26
New +$1K
ENZN
5243
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1K ﹤0.01%
+1,001
New +$1K
MTSN
5244
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1K ﹤0.01%
410
KWT
5245
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1K ﹤0.01%
19
-200
-91% -$10.5K
ROYL
5246
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
304
ZAZA
5247
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
75
OIBR.C
5248
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
1
-6
-86% -$6K
NUCL
5249
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$1K ﹤0.01%
28
-26
-48% -$929
HIH
5250
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1K ﹤0.01%
84
+1
+1% +$12