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
PWP
5726
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
-36,314
Closed -$1.1M
PFA
5727
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
-4,259
Closed -$102K
DWIN
5728
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$0 ﹤0.01%
2
-8
-80%
STH
5729
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
-1
Closed
SNDS
5730
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$0 ﹤0.01%
1
XLFS
5731
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
-2,913,921
Closed -$156M
SBB
5732
DELISTED
SUSSEX BANCORP
SBB
-23,563
Closed -$716K
COHN icon
5733
Cohen & Co
COHN
$24M
$0 ﹤0.01%
+1
New
CPSH icon
5734
CPS Technologies
CPSH
$50.3M
-3,000
Closed -$4K
CPSS icon
5735
Consumer Portfolio Services
CPSS
$182M
-20,467
Closed -$77K
FAZ icon
5736
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
0
FCAP icon
5737
First Capital
FCAP
$145M
$0 ﹤0.01%
1
-1
-50%
FLBR icon
5738
Franklin FTSE Brazil ETF
FLBR
$216M
$0 ﹤0.01%
+21
New
PRPO icon
5739
Precipio
PRPO
$34.4M
$0 ﹤0.01%
1
-1
-50%
PSC icon
5740
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$0 ﹤0.01%
1
PSTV icon
5741
Plus Therapeutics
PSTV
$49M
0
GRCE
5742
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
-180
Closed -$9K
SUNE
5743
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
RNTX
5744
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
-42
Closed -$7K
ENSV
5745
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+27
New
MN
5746
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
1
-232
-100%
RJN
5747
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
-1,395
Closed -$4K
TGA
5748
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
1
BBQ
5749
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
1
AXU
5750
DELISTED
Alexco Resource Corp.
AXU
-1,000
Closed -$1K