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
SCNI
5476
Scinai Immunotherapeutics
SCNI
$1.54M
$6K ﹤0.01%
9
SIF icon
5477
SIFCO Industries
SIF
$43.3M
$6K ﹤0.01%
1,201
-600
-33% -$3K
SSBI icon
5478
Summit State Bank
SSBI
$80.2M
$6K ﹤0.01%
441
-20,201
-98% -$275K
VEON icon
5479
VEON
VEON
$3.56B
$6K ﹤0.01%
96
-3
-3% -$188
VYNE icon
5480
VYNE Therapeutics
VYNE
$7.82M
$6K ﹤0.01%
11
-3
-21% -$1.64K
STAF
5481
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$6K ﹤0.01%
7
MNI
5482
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
634
-500
-44% -$4.73K
ICON
5483
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
1,100
-2,393
-69% -$13.1K
PAF
5484
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$6K ﹤0.01%
101
+99
+4,950% +$5.88K
PATI
5485
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$6K ﹤0.01%
266
GENY
5486
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$6K ﹤0.01%
155
QES
5487
DELISTED
Quintana Energy Services Inc.
QES
$6K ﹤0.01%
763
-204
-21% -$1.6K
PMR
5488
DELISTED
Invesco Dynamic Retail ETF
PMR
$6K ﹤0.01%
148
CATX icon
5489
Perspective Therapeutics
CATX
$240M
$5K ﹤0.01%
1,000
CRF
5490
Cornerstone Total Return Fund
CRF
$1.22B
$5K ﹤0.01%
370
DRD
5491
DRDGold
DRD
$1.97B
$5K ﹤0.01%
2,000
EVX icon
5492
VanEck Environmental Services ETF
EVX
$91M
$5K ﹤0.01%
260
GECC icon
5493
Great Elm Capital Corp
GECC
$145M
$5K ﹤0.01%
88
+1
+1% +$57
METC icon
5494
Ramaco Resources Class A
METC
$1.72B
$5K ﹤0.01%
758
-243
-24% -$1.6K
PRPL icon
5495
Purple Innovation
PRPL
$116M
$5K ﹤0.01%
+534
New +$5K
XIN
5496
DELISTED
Xinyuan Real Estate
XIN
$5K ﹤0.01%
103
+31
+43% +$1.51K
ITCL
5497
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
333
STXB
5498
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5K ﹤0.01%
+255
New +$5K
LEVL
5499
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5K ﹤0.01%
+170
New +$5K
MSON
5500
DELISTED
Misonix Inc
MSON
$5K ﹤0.01%
+400
New +$5K