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
VVUS
5651
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
179
-10,389
-98% -$58K
LAC
5652
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
140
RIOT icon
5653
Riot Platforms
RIOT
$5.83B
$1K ﹤0.01%
179
+20
+13% +$112
KYO
5654
DELISTED
Kyocera Adr
KYO
-4,953
Closed -$281K
ARMO
5655
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
-270,387
Closed -$10.1M
ALOG
5656
DELISTED
Analogic Corp
ALOG
-643,676
Closed -$61.7M
MCRO
5657
DELISTED
IQ Hedge Macro Tracker
MCRO
$0 ﹤0.01%
+1
New
ULQ
5658
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-887,009
Closed -$44.6M
XLYS
5659
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
-808,616
Closed -$48.3M
RAS
5660
DELISTED
RAIT Financial Trust
RAS
-49,137
Closed -$8K
PGH
5661
DELISTED
Pengrowth Energy Corporation
PGH
-102,930
Closed -$65K
IF
5662
DELISTED
Aberdeen Indonesia Fund
IF
-3,301
Closed -$24K
PFIN
5663
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
1
CIZN
5664
DELISTED
Citizens Holding Co.
CIZN
-1
Closed
IBCE
5665
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
-674
Closed -$16K
NTP
5666
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
9
-200
-96%
NYV
5667
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
0
TAT
5668
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
70
HEWP
5669
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$0 ﹤0.01%
1
BVSN
5670
DELISTED
Broadvision Inc Com
BVSN
-1
Closed
SORL
5671
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
1
SGB
5672
DELISTED
Southwest Georgia Financial Corporation
SGB
0
MORL
5673
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
-1,000
Closed -$15K
SCIN
5674
DELISTED
Columbia India Small Cap ETF
SCIN
$0 ﹤0.01%
1
IIJI
5675
DELISTED
Internet Initiative Japan Inc
IIJI
0