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
OPBK icon
5301
OP Bancorp
OPBK
$217M
$19K ﹤0.01%
+1,521
New +$19K
FTNW
5302
DELISTED
FTE Networks, Inc.
FTNW
$19K ﹤0.01%
1,000
-125
-11% -$2.38K
SDT
5303
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$19K ﹤0.01%
9,494
+5,693
+150% +$11.4K
SPHS
5304
DELISTED
Sophiris Bio, Inc.
SPHS
$19K ﹤0.01%
6,627
+4,827
+268% +$13.8K
NES
5305
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$19K ﹤0.01%
1,536
+156
+11% +$1.93K
MCEP
5306
DELISTED
Mid-Con Energy Partners, LP
MCEP
$18K ﹤0.01%
557
-8
-1% -$259
EMJ
5307
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$18K ﹤0.01%
1,582
-450
-22% -$5.12K
USLB
5308
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$18K ﹤0.01%
560
BSE
5309
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$18K ﹤0.01%
1,501
AMZA icon
5310
InfraCap MLP ETF
AMZA
$402M
$17K ﹤0.01%
+232
New +$17K
ARKR icon
5311
Ark Restaurants
ARKR
$25.6M
$17K ﹤0.01%
+700
New +$17K
BCH icon
5312
Banco de Chile
BCH
$15.2B
$17K ﹤0.01%
540
+74
+16% +$2.33K
DBEZ icon
5313
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$17K ﹤0.01%
560
-501
-47% -$15.2K
DSGX icon
5314
Descartes Systems
DSGX
$9.1B
$17K ﹤0.01%
525
-380
-42% -$12.3K
EOLS icon
5315
Evolus
EOLS
$475M
$17K ﹤0.01%
619
-171
-22% -$4.7K
EFF
5316
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17K ﹤0.01%
1,044
FCEL icon
5317
FuelCell Energy
FCEL
$184M
$17K ﹤0.01%
35
+33
+1,650% +$16K
FLNT
5318
Fluent
FLNT
$48.1M
$17K ﹤0.01%
1,150
-3,186
-73% -$47.1K
NRT
5319
North European Oil Royalty Trust
NRT
$48.4M
$17K ﹤0.01%
2,076
-359
-15% -$2.94K
NXE icon
5320
NexGen Energy
NXE
$4.56B
$17K ﹤0.01%
+9,000
New +$17K
OHAI
5321
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
11,145
-149,421
-93% -$228K
AGRO icon
5322
Adecoagro
AGRO
$816M
$16K ﹤0.01%
2,010
-20,908
-91% -$166K
AIRI icon
5323
Air Industries Group
AIRI
$15.4M
$16K ﹤0.01%
935
+635
+212% +$10.9K
CARZ icon
5324
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
$16K ﹤0.01%
435
DBVT
5325
DBV Technologies
DBVT
$260M
$16K ﹤0.01%
83
-14
-14% -$2.7K