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
PRTS icon
5576
CarParts.com
PRTS
$49.3M
$2K ﹤0.01%
1,000
RCG
5577
RENN Fund
RCG
$18.6M
$2K ﹤0.01%
+1,000
New +$2K
SAVA icon
5578
Cassava Sciences
SAVA
$104M
$2K ﹤0.01%
1,150
SLS icon
5579
SELLAS Life Sciences
SLS
$198M
$2K ﹤0.01%
12
SMN icon
5580
ProShares UltraShort Materials
SMN
$805K
$2K ﹤0.01%
19
SNFCA icon
5581
Security National Financial
SNFCA
$231M
$2K ﹤0.01%
425
SPCB icon
5582
SuperCom
SPCB
$42.8M
$2K ﹤0.01%
5
UNL icon
5583
United States 12 Month Natural Gas Fund
UNL
$10.4M
$2K ﹤0.01%
250
VANI icon
5584
Vivani Medical
VANI
$75.8M
$2K ﹤0.01%
50
VLRS
5585
Controladora Vuela Compañía de Aviación
VLRS
$704M
$2K ﹤0.01%
290
INEQ
5586
Columbia International Equity Income ETF
INEQ
$49.2M
$2K ﹤0.01%
78
CSCI
5587
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
8
ENG
5588
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
163
MFV
5589
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$2K ﹤0.01%
400
BPTH
5590
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
3
SUNW
5591
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
247
GLCN
5592
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2K ﹤0.01%
50
VYNT
5593
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
12
-100
-89% -$16.7K
OTIC
5594
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
409
-14,429
-97% -$70.6K
SQBG
5595
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
26
-512
-95% -$39.4K
PS
5596
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+100
New +$2K
GSB
5597
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
+420
New +$2K
FCSC
5598
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
719
-7
-1% -$19
AMRWW
5599
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$2K ﹤0.01%
1,666
EGLT
5600
DELISTED
Egalet Corporation
EGLT
$2K ﹤0.01%
4,419
+3,500
+381% +$1.58K