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
USDU icon
5401
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$10K ﹤0.01%
375
MTVA
5402
MetaVia Inc. Common Stock
MTVA
$16.4M
0
-$7K
VSA
5403
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
$10K ﹤0.01%
255
NTRP
5404
DELISTED
Neurotrope, Inc. Common
NTRP
$10K ﹤0.01%
1,000
SITO
5405
DELISTED
SITO MOBILE, LTD
SITO
$10K ﹤0.01%
3,930
-13,924
-78% -$35.4K
CPL
5406
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
880
+4
+0.5% +$45
SNMX
5407
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
8,450
CRK icon
5408
Comstock Resources
CRK
$4.65B
$9K ﹤0.01%
881
DBAW icon
5409
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
$9K ﹤0.01%
+316
New +$9K
FBZ
5410
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$9K ﹤0.01%
769
GGB icon
5411
Gerdau
GGB
$6.19B
$9K ﹤0.01%
3,371
-1,669
-33% -$4.46K
KRNT icon
5412
Kornit Digital
KRNT
$662M
$9K ﹤0.01%
500
-13,646
-96% -$246K
PDS
5413
Precision Drilling
PDS
$759M
$9K ﹤0.01%
137
-18
-12% -$1.18K
RBLD icon
5414
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$9K ﹤0.01%
159
SIEB icon
5415
Siebert Financial
SIEB
$108M
$9K ﹤0.01%
910
+908
+45,400% +$8.98K
XFOR icon
5416
X4 Pharmaceuticals
XFOR
$76.1M
$9K ﹤0.01%
14
-1
-7% -$643
BLNE
5417
Beeline Holdings, Inc. Common Stock
BLNE
$42M
$9K ﹤0.01%
5
ARAV
5418
DELISTED
Aravive, Inc. Common Stock
ARAV
$9K ﹤0.01%
743
-5,130
-87% -$62.1K
UFAB
5419
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
1,000
SIOX
5420
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
467
-2,183
-82% -$42.1K
AGTC
5421
DELISTED
Applied Genetic Technologies Corporation
AGTC
$9K ﹤0.01%
2,369
-720
-23% -$2.74K
SRF
5422
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$9K ﹤0.01%
1,001
-1,000
-50% -$8.99K
CHKR
5423
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$9K ﹤0.01%
5,752
+2,683
+87% +$4.2K
BAC.WS.B
5424
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$9K ﹤0.01%
15,000
+2,000
+15% +$1.2K
TAO
5425
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
307