Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
-0.43%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
+$337B
Cap. Flow
-$3.96B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.37%
Holding
6,287
New
166
Increased
2,943
Reduced
2,396
Closed
122

Sector Composition

1 Technology 11.39%
2 Financials 9.74%
3 Industrials 8.9%
4 Healthcare 8.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIV
5651
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01% 1,000
NXTDW
5652
DELISTED
Nxt-ID, Inc.
NXTDW
$1K ﹤0.01% +1,600 New +$1K
MIW
5653
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$1K ﹤0.01% 41 +40 +4,000% +$976
EGLT
5654
DELISTED
Egalet Corporation
EGLT
$1K ﹤0.01% 919 -59 -6% -$64
HBM.WS
5655
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01% 12,277
YGE
5656
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01% +500 New +$1K
CISN.WS
5657
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$1K ﹤0.01% 250
SGY.WS
5658
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$1K ﹤0.01% 307 -30,731 -99% -$100K
PQ
5659
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01% 2,251 +100 +5% +$44
HTM
5660
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01% 102
TEUM
5661
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01% 500
CYTR
5662
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01% 743
NIHD
5663
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01% 461
LAC
5664
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01% +140 New +$1K
ACIU icon
5665
AC Immune
ACIU
$205M
-9,948 Closed -$127K
ACU icon
5666
Acme United Corp
ACU
$163M
-1 Closed
AIRR icon
5667
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
-385 Closed -$11K
AKO.A icon
5668
Embotelladora Andina Series A
AKO.A
$3.08B
$0 ﹤0.01% 1
ALOT icon
5669
AstroNova
ALOT
$86.7M
$0 ﹤0.01% 1
IPWR icon
5670
Ideal Power
IPWR
$44.5M
-8,000 Closed -$11K
KEQU icon
5671
Kewaunee Scientific
KEQU
$167M
-695 Closed -$20K
KOSS icon
5672
Koss Corp
KOSS
$58.1M
0
KPRX icon
5673
Kiora Pharmaceuticals
KPRX
$9.55M
$0 ﹤0.01% 100 -500 -83%
SIEB icon
5674
Siebert Financial
SIEB
$110M
$0 ﹤0.01% 2
SNES icon
5675
SenesTech
SNES
$25.8M
$0 ﹤0.01% 667