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
ICAD
5451
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
2,577
+2,117
+460% +$5.75K
ICCC icon
5452
ImmuCell
ICCC
$55.7M
$7K ﹤0.01%
1,001
-33,000
-97% -$231K
KELYB
5453
Kelly Services Class B
KELYB
$7K ﹤0.01%
288
+100
+53% +$2.43K
MRUS icon
5454
Merus
MRUS
$5.08B
$7K ﹤0.01%
300
QQQE icon
5455
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$7K ﹤0.01%
160
TCI icon
5456
Transcontinental Realty Investors
TCI
$400M
$7K ﹤0.01%
207
-59
-22% -$2K
WRN
5457
Western Copper and Gold
WRN
$315M
$7K ﹤0.01%
7,778
-191
-2% -$172
XMPT icon
5458
VanEck CEF Muni Income ETF
XMPT
$176M
$7K ﹤0.01%
288
TMDI
5459
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$7K ﹤0.01%
+1,247
New +$7K
DZSI
5460
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
732
+720
+6,000% +$6.89K
TI.A
5461
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,086
-281
-21% -$1.81K
RSYS
5462
DELISTED
Radisys Corp
RSYS
$7K ﹤0.01%
9,708
-18,888
-66% -$13.6K
MHE
5463
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$7K ﹤0.01%
543
-1
-0.2% -$13
GFA
5464
DELISTED
Gafisa S.A.
GFA
$7K ﹤0.01%
1,400
+300
+27% +$1.5K
AUTL
5465
Autolus Therapeutics
AUTL
$367M
$7K ﹤0.01%
+250
New +$7K
AUDC icon
5466
AudioCodes
AUDC
$284M
$6K ﹤0.01%
672
CLM icon
5467
Cornerstone Strategic Value Fund
CLM
$2.32B
$6K ﹤0.01%
425
+179
+73% +$2.53K
EFOI icon
5468
Energy Focus
EFOI
$13.3M
$6K ﹤0.01%
88
-118
-57% -$8.05K
EOD
5469
Allspring Global Dividend Opportunity Fund
EOD
$248M
$6K ﹤0.01%
1,143
+1
+0.1% +$5
FCA icon
5470
First Trust China AlphaDEX Fund
FCA
$60.8M
$6K ﹤0.01%
200
GCOW icon
5471
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6K ﹤0.01%
200
KBA icon
5472
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$6K ﹤0.01%
200
+100
+100% +$3K
MSN icon
5473
Emerson Radio
MSN
$9.24M
$6K ﹤0.01%
4,000
MUX icon
5474
McEwen Inc.
MUX
$742M
$6K ﹤0.01%
313
-759
-71% -$14.6K
NEXT icon
5475
NextDecade
NEXT
$2.12B
$6K ﹤0.01%
937
-34,096
-97% -$218K