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
PPBT
5251
Purple Biotech
PPBT
$1.69M
$26K ﹤0.01%
50
URE icon
5252
ProShares Ultra Real Estate
URE
$60.8M
$26K ﹤0.01%
401
+1
+0.3% +$65
CBLK
5253
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$26K ﹤0.01%
+988
New +$26K
BMRA icon
5254
Biomerica
BMRA
$8.31M
$25K ﹤0.01%
813
DQ
5255
Daqo New Energy
DQ
$1.73B
$25K ﹤0.01%
3,565
-1,035
-23% -$7.26K
FILL icon
5256
iShares MSCI Global Energy Producers ETF
FILL
$80M
$25K ﹤0.01%
1,061
KFFB icon
5257
Kentucky First Federal Bancorp
KFFB
$27.3M
$25K ﹤0.01%
3,001
+1
+0% +$8
REK icon
5258
ProShares Short Real Estate
REK
$11.3M
$25K ﹤0.01%
800
EXD
5259
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$25K ﹤0.01%
2,689
AVCT
5260
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$25K ﹤0.01%
+167
New +$25K
CPTAG
5261
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$25K ﹤0.01%
+1,001
New +$25K
BITA
5262
DELISTED
Bitauto Holdings Limited
BITA
$25K ﹤0.01%
1,060
WMW
5263
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$25K ﹤0.01%
800
-800
-50% -$25K
JASO
5264
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K ﹤0.01%
3,600
-600
-14% -$4.17K
BZF
5265
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$25K ﹤0.01%
1,560
BBC icon
5266
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
$24K ﹤0.01%
729
CGC
5267
Canopy Growth
CGC
$437M
$24K ﹤0.01%
+84
New +$24K
ECC
5268
Eagle Point Credit Co
ECC
$901M
$24K ﹤0.01%
1,319
-201
-13% -$3.66K
SCX
5269
DELISTED
The L.S. Starrett Company
SCX
$23K ﹤0.01%
3,654
+1,654
+83% +$10.4K
CELP
5270
DELISTED
Cypress Environmental Partners, L.P.
CELP
$23K ﹤0.01%
3,106
AVDL
5271
Avadel Pharmaceuticals
AVDL
$1.49B
$22K ﹤0.01%
3,532
+800
+29% +$4.98K
REFR icon
5272
Research Frontiers
REFR
$44.8M
$22K ﹤0.01%
27,001
+7,500
+38% +$6.11K
XBIT icon
5273
XBiotech
XBIT
$86.9M
$22K ﹤0.01%
5,060
-9,778
-66% -$42.5K
SMAR
5274
DELISTED
Smartsheet Inc.
SMAR
$22K ﹤0.01%
+850
New +$22K
FCBP
5275
DELISTED
First Choice Bancorp Common Stock
FCBP
$22K ﹤0.01%
+720
New +$22K