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
+9.03%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$316B
AUM Growth
+$25.5B
Cap. Flow
+$622M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.87%
Holding
7,642
New
216
Increased
2,527
Reduced
3,392
Closed
432

Sector Composition

1 Technology 12.66%
2 Healthcare 9.39%
3 Financials 7.92%
4 Industrials 7.06%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBMS
4501
DELISTED
The First Bancshares, Inc.
FBMS
$32.1K ﹤0.01%
1,003
-38
-4% -$1.22K
CLOV icon
4502
Clover Health Investments
CLOV
$1.55B
$32.1K ﹤0.01%
34,540
-7,057
-17% -$6.56K
BTAL icon
4503
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
$31.8K ﹤0.01%
1,501
+1,313
+698% +$27.8K
KNBE
4504
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$31.7K ﹤0.01%
1,280
-1,069
-46% -$26.5K
TLS icon
4505
Telos
TLS
$494M
$31.6K ﹤0.01%
6,213
+446
+8% +$2.27K
LCTX icon
4506
Lineage Cell Therapeutics
LCTX
$349M
$31.5K ﹤0.01%
26,950
+21,443
+389% +$25.1K
OFS icon
4507
OFS Capital
OFS
$111M
$31.5K ﹤0.01%
3,105
+4
+0.1% +$41
SSU
4508
DELISTED
SIGNA Sports United N.V.
SSU
$31.5K ﹤0.01%
+6,413
New +$31.5K
TIPX icon
4509
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$31.4K ﹤0.01%
1,704
-242
-12% -$4.47K
CRMD icon
4510
CorMedix
CRMD
$836M
$31.4K ﹤0.01%
7,447
+8
+0.1% +$34
SUMO
4511
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$31.3K ﹤0.01%
3,860
-2,178
-36% -$17.6K
FBIO icon
4512
Fortress Biotech
FBIO
$109M
$31.1K ﹤0.01%
3,163
+1,044
+49% +$10.3K
CMLS
4513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$31.1K ﹤0.01%
5,000
-39
-0.8% -$242
TRC icon
4514
Tejon Ranch
TRC
$437M
$31K ﹤0.01%
1,648
+817
+98% +$15.4K
NKTR icon
4515
Nektar Therapeutics
NKTR
$1.05B
$30.9K ﹤0.01%
910
-551
-38% -$18.7K
ZYNE
4516
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$30.8K ﹤0.01%
58,104
-30,714
-35% -$16.3K
TESS
4517
DELISTED
Tessco Technologies Inc
TESS
$30.8K ﹤0.01%
6,284
-48
-0.8% -$235
INO icon
4518
Inovio Pharmaceuticals
INO
$122M
$30.6K ﹤0.01%
1,635
-1,269
-44% -$23.8K
RFP
4519
DELISTED
Resolute Forest Products Inc.
RFP
$30.6K ﹤0.01%
1,417
-141
-9% -$3.04K
DDF
4520
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$30.5K ﹤0.01%
3,757
+2
+0.1% +$16
LGLV icon
4521
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$30.5K ﹤0.01%
+225
New +$30.5K
VLRS
4522
Controladora Vuela Compañía de Aviación
VLRS
$776M
$30.5K ﹤0.01%
3,650
-126
-3% -$1.05K
QEFA icon
4523
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
$30.5K ﹤0.01%
476
-441
-48% -$28.3K
BILI icon
4524
Bilibili
BILI
$11.2B
$30.5K ﹤0.01%
1,286
+68
+6% +$1.61K
QQQM icon
4525
Invesco NASDAQ 100 ETF
QQQM
$62B
$30.4K ﹤0.01%
278
+237
+578% +$26K