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
NITE
5501
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$5K ﹤0.01%
300
HGI
5502
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$5K ﹤0.01%
300
-1
-0.3% -$17
CDOR
5503
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5K ﹤0.01%
500
SDR
5504
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
2,902
+2
+0.1% +$3
FNCF
5505
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$5K ﹤0.01%
+160
New +$5K
COWZ icon
5506
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4K ﹤0.01%
120
DVYA icon
5507
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
$4K ﹤0.01%
100
-17
-15% -$680
EDEN icon
5508
iShares MSCI Denmark ETF
EDEN
$185M
$4K ﹤0.01%
58
+57
+5,700% +$3.93K
GOEX icon
5509
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$4K ﹤0.01%
176
IPKW icon
5510
Invesco International BuyBack Achievers ETF
IPKW
$342M
$4K ﹤0.01%
125
KRYS icon
5511
Krystal Biotech
KRYS
$3.98B
$4K ﹤0.01%
+300
New +$4K
LOAN
5512
Manhattan Bridge Capital
LOAN
$61.3M
$4K ﹤0.01%
592
OMEX icon
5513
Odyssey Marine Exploration
OMEX
$75M
$4K ﹤0.01%
500
ONCY
5514
Oncolytics Biotech
ONCY
$133M
$4K ﹤0.01%
+642
New +$4K
RDVT icon
5515
Red Violet
RDVT
$689M
$4K ﹤0.01%
448
-3,078
-87% -$27.5K
RNGR icon
5516
Ranger Energy Services
RNGR
$301M
$4K ﹤0.01%
375
-5,456
-94% -$58.2K
SFBC icon
5517
Sound Financial Bancorp
SFBC
$113M
$4K ﹤0.01%
100
XENE icon
5518
Xenon Pharmaceuticals
XENE
$2.86B
$4K ﹤0.01%
450
VRN
5519
DELISTED
Veren
VRN
$4K ﹤0.01%
550
-215,215
-100% -$1.57M
FUV
5520
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
+50
New +$4K
PGAL
5521
DELISTED
Global X MSCI Portugal ETF
PGAL
$4K ﹤0.01%
334
-203,351
-100% -$2.44M
REED
5522
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
+28
New +$4K
SMTX
5523
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
1,500
-500
-25% -$1.33K
JE
5524
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
35
+6
+21% +$686
MJCO
5525
DELISTED
Majesco
MJCO
$4K ﹤0.01%
687
-193
-22% -$1.12K