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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRAX
6076
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
155
-1
-0.6%
ONCS
6077
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
6
VISL
6078
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
14
GTYH
6079
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-567
Closed -$4K
DBV
6080
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
0
NVIV
6081
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
9
CO
6082
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
18
EGPT
6083
DELISTED
VanEck Egypt Index ETF
EGPT
0
RSXJ
6084
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
0
CID
6085
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$0 ﹤0.01%
1
BKEPP
6086
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-350
Closed -$3K
LBPH
6087
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$0 ﹤0.01%
57
+22
+63%
ASHX
6088
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
0
PAK
6089
DELISTED
Global X MSCI Pakistan ETF
PAK
0
RIBT
6090
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
35
-90
-72%
QMN
6091
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$0 ﹤0.01%
1
MCRO
6092
DELISTED
IQ Hedge Macro Tracker
MCRO
-1
Closed
JHMA
6093
DELISTED
John Hancock Multifactor Materials ETF
JHMA
-1
Closed
JHMT
6094
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$0 ﹤0.01%
1
JHMF
6095
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
1
JHMS
6096
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$0 ﹤0.01%
1
JHME
6097
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
1
-1
-50%
UBOH
6098
DELISTED
United Bancshares Inc/OH
UBOH
-10,561
Closed -$301K
WLL
6099
DELISTED
Whiting Petroleum Corporation
WLL
-34,891
Closed -$2.37M
NTP
6100
DELISTED
Nam Tai Property Inc.
NTP
0