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
GXP
5751
DELISTED
Great Plains Energy Incorporated
GXP
-190,864
Closed -$6.07M
BELFA icon
5752
Bel Fuse Class A
BELFA
$1.48B
-1
Closed
LFT
5753
Lument Finance Trust
LFT
$122M
$0 ﹤0.01%
+2
New
LINC icon
5754
Lincoln Educational Services
LINC
$619M
0
LRFC
5755
DELISTED
Logan Ridge Finance Corp
LRFC
0
LTBR icon
5756
Lightbridge
LTBR
$371M
-3,754
Closed -$53K
LVHD icon
5757
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-10,494
Closed -$311K
SPVM icon
5758
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$0 ﹤0.01%
+1
New
YTEN
5759
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
NEPT
5760
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
CHIE
5761
DELISTED
Global X MSCI China Energy ETF
CHIE
0
CHIC
5762
DELISTED
Global X MSCI China Communication Services ETF
CHIC
-100
Closed -$3K
NM.PRH
5763
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
-300
Closed -$4K
BNSO
5764
DELISTED
Bonso Electronic International
BNSO
$0 ﹤0.01%
2
WMCR
5765
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$0 ﹤0.01%
+1
New
GLF.WS
5766
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
44
-21
-32%
PRSS
5767
DELISTED
CafePress Inc.
PRSS
$0 ﹤0.01%
+27
New
WSCI
5768
DELISTED
WSI Industries Inc
WSCI
$0 ﹤0.01%
+1
New
ANW
5769
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
17
-28,223
-100%
EDGW
5770
DELISTED
Edgewater Technology Inc
EDGW
-11,599
Closed -$65K
SHLDW
5771
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
74
BTX.WS
5772
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
240
-254
-51%
KODK.WS
5773
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
357
+31
+10%
CCI.PRA
5774
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-111
Closed -$124K
MSBF
5775
DELISTED
MSB Financial Corp.
MSBF
-1
Closed