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
FELP
5276
DELISTED
Foresight Energy LP
FELP
$22K ﹤0.01%
5,369
+257
+5% +$1.05K
NAVB
5277
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$22K ﹤0.01%
4,806
-4,117
-46% -$18.8K
ATOM icon
5278
Atomera
ATOM
$101M
$22K ﹤0.01%
3,650
+3,000
+462% +$18.1K
CRESY
5279
Cresud
CRESY
$545M
$21K ﹤0.01%
1,580
-1,658
-51% -$22K
FDBC icon
5280
Fidelity D&D Bancorp
FDBC
$260M
$21K ﹤0.01%
+343
New +$21K
NORW icon
5281
Global X MSCI Norway ETF
NORW
$56.7M
$21K ﹤0.01%
1,001
-2,101
-68% -$44.1K
PFIG icon
5282
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$21K ﹤0.01%
855
USDP
5283
DELISTED
USD PARTNERS LP
USDP
$21K ﹤0.01%
1,993
-442
-18% -$4.66K
JP
5284
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$21K ﹤0.01%
1,100
-800
-42% -$15.3K
TST
5285
DELISTED
TheStreet, Inc.
TST
$21K ﹤0.01%
970
ARCW
5286
DELISTED
ARC Group Worldwide, Inc
ARCW
$21K ﹤0.01%
8,511
MPB icon
5287
Mid Penn Bancorp
MPB
$691M
$20K ﹤0.01%
577
+576
+57,600% +$20K
TNXP icon
5288
Tonix Pharmaceuticals
TNXP
$237M
0
-$13K
UUUU icon
5289
Energy Fuels
UUUU
$2.91B
$20K ﹤0.01%
8,968
+8,967
+896,700% +$20K
IEA
5290
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$20K ﹤0.01%
+2,099
New +$20K
GSV
5291
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
15,000
LGC.U
5292
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$20K ﹤0.01%
+2,000
New +$20K
LONE
5293
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$20K ﹤0.01%
2,404
+2,364
+5,910% +$19.7K
CZFC
5294
DELISTED
Citizens First Corporation
CZFC
$20K ﹤0.01%
772
SMI
5295
DELISTED
Semiconductor Manufacturing Intl
SMI
$20K ﹤0.01%
3,000
AQMS icon
5296
Aqua Metals
AQMS
$5.27M
$19K ﹤0.01%
33
-52
-61% -$29.9K
AUBN icon
5297
Auburn National Bancorp
AUBN
$85.6M
$19K ﹤0.01%
390
+290
+290% +$14.1K
HSDT icon
5298
Helius Medical Technologies
HSDT
$7.38M
0
IRMD icon
5299
iRadimed
IRMD
$910M
$19K ﹤0.01%
929
+429
+86% +$8.77K
NANR icon
5300
SPDR S&P North American Natural Resources ETF
NANR
$654M
$19K ﹤0.01%
516