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
CSTR
4551
DELISTED
CapStar Financial Holdings, Inc
CSTR
$28.3K ﹤0.01%
1,600
+64
+4% +$1.13K
KDNY
4552
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$28K ﹤0.01%
1,067
-393
-27% -$10.3K
STGW icon
4553
Stagwell
STGW
$1.32B
$27.9K ﹤0.01%
4,500
-482
-10% -$2.99K
RGP icon
4554
Resources Connection
RGP
$176M
$27.8K ﹤0.01%
1,513
-1,831
-55% -$33.7K
WIZ
4555
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$27.8K ﹤0.01%
1,010
FWRG icon
4556
First Watch Restaurant Group
FWRG
$973M
$27.8K ﹤0.01%
2,052
+199
+11% +$2.69K
KF
4557
Korea Fund
KF
$126M
$27.7K ﹤0.01%
1,332
SOUN icon
4558
SoundHound AI
SOUN
$6.62B
$27.7K ﹤0.01%
15,672
+24
+0.2% +$42
TSVT
4559
DELISTED
2seventy bio
TSVT
$27.5K ﹤0.01%
2,940
-2,174
-43% -$20.4K
AU icon
4560
AngloGold Ashanti
AU
$34.2B
$27.4K ﹤0.01%
1,409
+440
+45% +$8.55K
PDLB icon
4561
Ponce Financial Group
PDLB
$340M
$27.2K ﹤0.01%
2,918
-1,996
-41% -$18.6K
FNCB
4562
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$27.2K ﹤0.01%
3,308
-1,371
-29% -$11.3K
TILE icon
4563
Interface
TILE
$1.73B
$27.1K ﹤0.01%
2,744
-4,376
-61% -$43.2K
CVM icon
4564
CEL-SCI Corp
CVM
$59.7M
$27.1K ﹤0.01%
384
BANX
4565
ArrowMark Financial
BANX
$163M
$27.1K ﹤0.01%
1,588
-1
-0.1% -$17
GDOT icon
4566
Green Dot
GDOT
$803M
$27K ﹤0.01%
1,709
-2,156
-56% -$34.1K
HDSN icon
4567
Hudson Technologies
HDSN
$431M
$26.8K ﹤0.01%
2,650
+918
+53% +$9.29K
TCRR
4568
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$26.7K ﹤0.01%
26,684
+16,471
+161% +$16.5K
BSVN icon
4569
Bank7 Corp
BSVN
$446M
$26.6K ﹤0.01%
1,041
+1,014
+3,756% +$26K
HTHT icon
4570
Huazhu Hotels Group
HTHT
$11.9B
$26.6K ﹤0.01%
627
HAYN
4571
DELISTED
Haynes International, Inc.
HAYN
$26.6K ﹤0.01%
582
-383
-40% -$17.5K
NPK icon
4572
National Presto Industries
NPK
$807M
$26.6K ﹤0.01%
388
-103
-21% -$7.05K
YTRA icon
4573
Yatra Online
YTRA
$93.5M
$26.5K ﹤0.01%
11,000
FOVL
4574
DELISTED
iShares Focused Value Factor ETF
FOVL
$26.4K ﹤0.01%
518
EXPR
4575
DELISTED
Express, Inc.
EXPR
$26.4K ﹤0.01%
1,293
+1,283
+12,830% +$26.2K