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
SHIP icon
5626
Seanergy Maritime Holdings
SHIP
$175M
0
-$1K
SNES icon
5627
SenesTech
SNES
$26.5M
0
SQNS
5628
Sequans Communications
SQNS
$125M
$1K ﹤0.01%
60
SSY
5629
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
453
TMQ
5630
Trilogy Metals
TMQ
$327M
$1K ﹤0.01%
402
TTNP icon
5631
Titan Pharmaceuticals
TTNP
$5.43M
0
-$1K
TTT icon
5632
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
$1K ﹤0.01%
+6
New +$1K
TWM icon
5633
ProShares UltraShort Russell2000
TWM
$34.1M
$1K ﹤0.01%
2
UTI icon
5634
Universal Technical Institute
UTI
$1.5B
$1K ﹤0.01%
203
VTVT icon
5635
vTv Therapeutics
VTVT
$49.1M
$1K ﹤0.01%
11
-28
-72% -$2.55K
YTRA icon
5636
Yatra Online
YTRA
$91.1M
$1K ﹤0.01%
100
ZDGE icon
5637
Zedge
ZDGE
$39.9M
$1K ﹤0.01%
320
-1
-0.3% -$3
IRD
5638
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$1K ﹤0.01%
8
VBFC
5639
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
32
OPNT
5640
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
GRU
5641
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
267
OTEL
5642
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
73
-60
-45% -$822
ZJPN
5643
DELISTED
SPDR Solactive Japan ETF
ZJPN
$1K ﹤0.01%
14
-29
-67% -$2.07K
NBRV
5644
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
1
YGYI
5645
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
+200
New +$1K
CART
5646
DELISTED
Carolina Trust BancShares
CART
$1K ﹤0.01%
100
NVLN
5647
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
329
-8,713
-96% -$26.5K
PRKR
5648
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
1,958
CYTR
5649
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
676
-67
-9% -$99
FUD
5650
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$1K ﹤0.01%
36
-189
-84% -$5.25K