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
NOM icon
5226
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$31K ﹤0.01%
2,371
-719
-23% -$9.4K
PCOM
5227
DELISTED
Points.com Inc. Common Shares
PCOM
$31K ﹤0.01%
+1,854
New +$31K
VCO
5228
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$31K ﹤0.01%
753
BCML icon
5229
BayCom
BCML
$330M
$31K ﹤0.01%
+1,253
New +$31K
GEOS icon
5230
Geospace Technologies
GEOS
$215M
$30K ﹤0.01%
2,133
-7,412
-78% -$104K
GSHD icon
5231
Goosehead Insurance
GSHD
$2.05B
$30K ﹤0.01%
+1,194
New +$30K
SID icon
5232
Companhia Siderúrgica Nacional
SID
$1.99B
$30K ﹤0.01%
14,792
+10,662
+258% +$21.6K
TRQ
5233
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
1,071
-21,992
-95% -$616K
JNP
5234
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$30K ﹤0.01%
3,400
+500
+17% +$4.41K
LRMR icon
5235
Larimar Therapeutics
LRMR
$346M
$29K ﹤0.01%
+233
New +$29K
MYND
5236
Mynd.ai
MYND
$35M
$29K ﹤0.01%
150
QTRX icon
5237
Quanterix
QTRX
$208M
$29K ﹤0.01%
2,037
-172
-8% -$2.45K
PXR
5238
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$29K ﹤0.01%
851
ATMP icon
5239
iPath Select MLP ETN
ATMP
$503M
$28K ﹤0.01%
+1,400
New +$28K
FPA icon
5240
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.4M
$28K ﹤0.01%
850
MX icon
5241
Magnachip Semiconductor
MX
$111M
$28K ﹤0.01%
2,777
-8,000
-74% -$80.7K
NZAC icon
5242
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$28K ﹤0.01%
+1,264
New +$28K
ZN
5243
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
7,055
+6,529
+1,241% +$25.9K
JHDG
5244
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$28K ﹤0.01%
1,000
-134
-12% -$3.75K
CMA.WS
5245
DELISTED
Comerica Incorporated Ws
CMA.WS
$28K ﹤0.01%
450
LN
5246
DELISTED
LINE Corporation
LN
$27K ﹤0.01%
669
+269
+67% +$10.9K
ZOM
5247
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
11,856
+4,831
+69% +$11K
ECNS icon
5248
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
$26K ﹤0.01%
520
-100
-16% -$5K
ERC
5249
Allspring Multi-Sector Income Fund
ERC
$272M
$26K ﹤0.01%
2,101
-272
-11% -$3.37K
MFIN icon
5250
Medallion Financial
MFIN
$246M
$26K ﹤0.01%
4,701
+4,002
+573% +$22.1K