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
VJET
5551
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
180
OFED
5552
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
117
-80
-41% -$2.05K
RESN
5553
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
500
-3,900
-89% -$23.4K
SVBI
5554
DELISTED
Severn Bancorp Inc/MD
SVBI
$3K ﹤0.01%
350
CEL
5555
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
565
-970
-63% -$5.15K
HUSN
5556
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$3K ﹤0.01%
+91
New +$3K
PSV
5557
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3K ﹤0.01%
304
-397
-57% -$3.92K
BCOM
5558
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
300
+150
+100% +$1.5K
ECT
5559
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,356
-247
-15% -$546
CORV
5560
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
700
JASN
5561
DELISTED
Jason Industries, Inc.
JASN
$3K ﹤0.01%
1,314
CHII
5562
DELISTED
Global X MSCI China Industrials ETF
CHII
$3K ﹤0.01%
200
FXS
5563
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$3K ﹤0.01%
25
+24
+2,400% +$2.88K
ASM
5564
Avino Silver & Gold Mines
ASM
$599M
$2K ﹤0.01%
2,000
ASRV icon
5565
AmeriServ Financial
ASRV
$46.9M
$2K ﹤0.01%
475
-99
-17% -$417
CMCM
5566
Cheetah Mobile
CMCM
$228M
$2K ﹤0.01%
40
-17,865
-100% -$893K
CPHC icon
5567
Canterbury Park Holding Corp
CPHC
$84.8M
$2K ﹤0.01%
100
CVU icon
5568
CPI Aerostructures
CVU
$32.6M
$2K ﹤0.01%
+200
New +$2K
DSS icon
5569
DSS Inc
DSS
$11.5M
$2K ﹤0.01%
3
EBMT icon
5570
Eagle Bancorp Montana
EBMT
$138M
$2K ﹤0.01%
95
FTRI icon
5571
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2K ﹤0.01%
162
-151
-48% -$1.86K
FXP icon
5572
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.91M
$2K ﹤0.01%
32
-1
-3% -$63
JETS icon
5573
US Global Jets ETF
JETS
$822M
$2K ﹤0.01%
75
MBOT icon
5574
Microbot Medical
MBOT
$175M
$2K ﹤0.01%
200
OCC icon
5575
Optical Cable Corp
OCC
$50.6M
$2K ﹤0.01%
425
-1
-0.2% -$5