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
AVGOP
6201
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-2,617
Closed -$3.93M
ZEAL
6202
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-100
Closed -$1K
GCP
6203
DELISTED
GCP Applied Technologies Inc.
GCP
-8,839
Closed -$276K
BBQ
6204
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-1,559
Closed -$16K
RWGV
6205
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
-2
Closed
RWVG
6206
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
-1
Closed
HMLP
6207
DELISTED
HOEGH LNG PARTNERS LP
HMLP
0
TYME
6208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-17,565
Closed -$5K
USAK
6209
DELISTED
USA Truck Inc
USAK
-631
Closed -$19K
MANT
6210
DELISTED
Mantech International Corp
MANT
-9,606
Closed -$917K
CTT
6211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-409,662
Closed -$4.12M
HMTV
6212
DELISTED
Hemisphere Media Group, Inc.
HMTV
-495,318
Closed -$3.78M
MNDT
6213
DELISTED
Mandiant, Inc. Common Stock
MNDT
-69,115
Closed -$1.51M
MUDS
6214
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-1,108
Closed -$11K
ALJJ
6215
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-1,142
Closed -$2K
SMM
6216
DELISTED
Salient Midstream & MLP Fund
SMM
-161,907
Closed -$1.23M
SNP
6217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,529
Closed -$203K
PTR
6218
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-874
Closed -$41K
ALNA
6219
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-3,053
Closed
NBEV
6220
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-3,308
Closed
CRTD
6221
DELISTED
Creatd Inc. Common Stock
CRTD
-105
Closed
TCTL
6222
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
-1
Closed
AXU
6223
DELISTED
Alexco Resource Corp.
AXU
-66,181
Closed -$26K
SHI
6224
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-1
Closed
ACH
6225
DELISTED
Alum Corp of China Limited
ACH
0