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
ADRU
5526
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
ABDC
5527
DELISTED
Alcentra Capital Corp
ABDC
$4K ﹤0.01%
562
-10,076
-95% -$71.7K
ARTX
5528
DELISTED
Arotech Corporation
ARTX
$4K ﹤0.01%
1,000
AAV
5529
DELISTED
Advantage Oil & Gas Ltd
AAV
$4K ﹤0.01%
1,316
+1
+0.1% +$3
EIO
5530
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$4K ﹤0.01%
380
-1
-0.3% -$11
ANIX icon
5531
Anixa Biosciences
ANIX
$96.6M
$3K ﹤0.01%
901
BTAI icon
5532
BioXcel Therapeutics
BTAI
$52.5M
$3K ﹤0.01%
+19
New +$3K
CDTX icon
5533
Cidara Therapeutics
CDTX
$1.59B
$3K ﹤0.01%
+25
New +$3K
CIX icon
5534
Comp X International
CIX
$281M
$3K ﹤0.01%
202
-553
-73% -$8.21K
CLDX icon
5535
Celldex Therapeutics
CLDX
$1.67B
$3K ﹤0.01%
375
-5,166
-93% -$41.3K
DGZ icon
5536
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$3K ﹤0.01%
200
EEV icon
5537
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
$3K ﹤0.01%
60
EPR.PRE icon
5538
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$3K ﹤0.01%
100
-2,150
-96% -$64.5K
FRSX
5539
Foresight Autonomous Holdings
FRSX
$8.41M
$3K ﹤0.01%
+21
New +$3K
FSM icon
5540
Fortuna Silver Mines
FSM
$2.41B
$3K ﹤0.01%
583
GNSS icon
5541
Genasys
GNSS
$93M
$3K ﹤0.01%
1,000
GSM icon
5542
FerroAtlántica
GSM
$784M
$3K ﹤0.01%
371
-186
-33% -$1.5K
IGRO icon
5543
iShares International Dividend Growth ETF
IGRO
$1.19B
$3K ﹤0.01%
55
JHSC icon
5544
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$3K ﹤0.01%
+95
New +$3K
PBHC icon
5545
Pathfinder Bancorp
PBHC
$92.8M
$3K ﹤0.01%
200
QLGN icon
5546
Qualigen Therapeutics
QLGN
$3.03M
0
-$3K
SVM
5547
Silvercorp Metals
SVM
$1.09B
$3K ﹤0.01%
1,079
+1
+0.1% +$3
VNLA icon
5548
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$3K ﹤0.01%
+60
New +$3K
WYY icon
5549
WidePoint Corp
WYY
$51.6M
$3K ﹤0.01%
500
TCON
5550
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
6
-1
-14% -$500