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
ERH
5326
Allspring Utilities & High Income Fund
ERH
$108M
$16K ﹤0.01%
1,292
+1,291
+129,100% +$16K
GTE icon
5327
Gran Tierra Energy
GTE
$143M
$16K ﹤0.01%
445
-653
-59% -$23.5K
SACH
5328
Sachem Capital Corp
SACH
$60.6M
$16K ﹤0.01%
3,782
+1,879
+99% +$7.95K
AVLR
5329
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
+300
New +$16K
CQH
5330
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16K ﹤0.01%
514
ARKW icon
5331
ARK Web x.0 ETF
ARKW
$2.39B
$15K ﹤0.01%
+264
New +$15K
GHYG icon
5332
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$15K ﹤0.01%
308
ICL icon
5333
ICL Group
ICL
$8.07B
$15K ﹤0.01%
3,110
-1,412
-31% -$6.81K
PGP
5334
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$15K ﹤0.01%
1,006
-1,401
-58% -$20.9K
RFIL icon
5335
RF Industries
RFIL
$82M
$15K ﹤0.01%
2,001
RMNI icon
5336
Rimini Street
RMNI
$414M
$15K ﹤0.01%
2,197
-19,615
-90% -$134K
SGMA
5337
DELISTED
Sigmatron International
SGMA
$15K ﹤0.01%
2,200
TBT icon
5338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$15K ﹤0.01%
428
+200
+88% +$7.01K
TRX icon
5339
TRX Gold Corp
TRX
$127M
$15K ﹤0.01%
35,000
SURF
5340
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$15K ﹤0.01%
+891
New +$15K
CYAD
5341
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$15K ﹤0.01%
+500
New +$15K
PER
5342
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
5,693
-3,657
-39% -$9.64K
MINC
5343
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15K ﹤0.01%
324
-133
-29% -$6.16K
CIG icon
5344
CEMIG Preferred Shares
CIG
$5.81B
$14K ﹤0.01%
15,532
+295
+2% +$266
EDF
5345
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$14K ﹤0.01%
1,050
FENC icon
5346
Fennec Pharmaceuticals
FENC
$251M
$14K ﹤0.01%
+1,388
New +$14K
GNE icon
5347
Genie Energy
GNE
$400M
$14K ﹤0.01%
2,756
-21,744
-89% -$110K
GOGL
5348
DELISTED
Golden Ocean Group
GOGL
$14K ﹤0.01%
1,584
+189
+14% +$1.67K
GSAT icon
5349
Globalstar
GSAT
$3.94B
$14K ﹤0.01%
1,964
-21,878
-92% -$156K
MMYT icon
5350
MakeMyTrip
MMYT
$9.1B
$14K ﹤0.01%
393
-28,359
-99% -$1.01M