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
SJR
5351
DELISTED
Shaw Communications Inc.
SJR
$14K ﹤0.01%
722
-193
-21% -$3.74K
HMTA
5352
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$14K ﹤0.01%
973
BRT
5353
BRT Apartments
BRT
$290M
$13K ﹤0.01%
+1,012
New +$13K
AGRX
5354
DELISTED
Agile Therapeutics, Inc
AGRX
$13K ﹤0.01%
13
+12
+1,200% +$12K
NH
5355
DELISTED
NantHealth, Inc
NH
$13K ﹤0.01%
253
-32
-11% -$1.64K
GDP
5356
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$13K ﹤0.01%
+1,060
New +$13K
FRSH
5357
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$13K ﹤0.01%
2,385
-4,500
-65% -$24.5K
CELH icon
5358
Celsius Holdings
CELH
$14.5B
$13K ﹤0.01%
+8,394
New +$13K
HBM icon
5359
Hudbay
HBM
$5.33B
$13K ﹤0.01%
2,270
-849
-27% -$4.86K
ALIM
5360
DELISTED
Alimera Sciences, Inc.
ALIM
$13K ﹤0.01%
+900
New +$13K
NTGN
5361
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$13K ﹤0.01%
+1,000
New +$13K
BCIC
5362
BCP Investment Corporation Common Stock
BCIC
$162M
$12K ﹤0.01%
369
+239
+184% +$7.77K
RFL icon
5363
Rafael Holdings
RFL
$46.7M
$12K ﹤0.01%
1,312
-15,140
-92% -$138K
SPRO icon
5364
Spero Therapeutics
SPRO
$109M
$12K ﹤0.01%
817
-236
-22% -$3.47K
TIMB icon
5365
TIM SA
TIMB
$10B
$12K ﹤0.01%
732
-6,277
-90% -$103K
UBX
5366
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
+82
New +$12K
AINC
5367
DELISTED
Ashford Inc.
AINC
$12K ﹤0.01%
181
+93
+106% +$6.17K
IMLP
5368
DELISTED
iPath S&P MLP ETN
IMLP
$12K ﹤0.01%
668
CAPD
5369
DELISTED
iPath Shiller CAPE ETN
CAPD
$12K ﹤0.01%
1,000
AMRB
5370
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
750
-2,366
-76% -$37.9K
TPGE.U
5371
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$12K ﹤0.01%
1,000
QBAK
5372
DELISTED
Qualstar Corp
QBAK
$12K ﹤0.01%
1,502
VRML
5373
DELISTED
Vermillion, Inc.
VRML
$12K ﹤0.01%
15,075
ACMR icon
5374
ACM Research
ACMR
$1.8B
$11K ﹤0.01%
+2,979
New +$11K
APPS icon
5375
Digital Turbine
APPS
$480M
$11K ﹤0.01%
7,571
-429
-5% -$623