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
FULC icon
4626
Fulcrum Therapeutics
FULC
$400M
$23.3K ﹤0.01%
3,195
-2,358
-42% -$17.2K
LX
4627
LexinFintech Holdings
LX
$971M
$23.2K ﹤0.01%
12,200
-1,000
-8% -$1.9K
STER
4628
DELISTED
Sterling Check Corp. Common Stock
STER
$23.2K ﹤0.01%
1,498
-428
-22% -$6.62K
CMRC
4629
Commerce.com Inc Series 1
CMRC
$406M
$23K ﹤0.01%
2,636
-4,582
-63% -$40K
JPIB icon
4630
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$23K ﹤0.01%
501
+1
+0.2% +$46
CNSL
4631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
6,412
-2,269
-26% -$8.12K
MLP icon
4632
Maui Land & Pineapple Co
MLP
$376M
$22.9K ﹤0.01%
2,432
+1
+0% +$9
ALNT icon
4633
Allient
ALNT
$790M
$22.9K ﹤0.01%
657
-224
-25% -$7.8K
TECB icon
4634
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
$22.8K ﹤0.01%
834
+801
+2,427% +$21.9K
DUOL icon
4635
Duolingo
DUOL
$13.3B
$22.8K ﹤0.01%
320
-139
-30% -$9.89K
TAL icon
4636
TAL Education Group
TAL
$6.78B
$22.7K ﹤0.01%
3,224
-230
-7% -$1.62K
BIO.B icon
4637
Bio-Rad Laboratories Class B
BIO.B
$7.71B
$22.7K ﹤0.01%
56
VUZI icon
4638
Vuzix
VUZI
$199M
$22.6K ﹤0.01%
6,220
-4,327
-41% -$15.8K
MFUS icon
4639
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
$22.5K ﹤0.01%
589
HYFM icon
4640
Hydrofarm Holdings
HYFM
$15M
$22.4K ﹤0.01%
1,448
-12
-0.8% -$186
HMY icon
4641
Harmony Gold Mining
HMY
$10.5B
$22.4K ﹤0.01%
6,601
+1
+0% +$3
VIRC icon
4642
Virco
VIRC
$125M
$22.4K ﹤0.01%
4,963
+4,902
+8,036% +$22.2K
OXSQ icon
4643
Oxford Square Capital
OXSQ
$151M
$22.3K ﹤0.01%
7,153
-3,862
-35% -$12K
ACCD
4644
DELISTED
Accolade, Inc. Common Stock
ACCD
$22.2K ﹤0.01%
2,854
-12,399
-81% -$96.6K
MLR icon
4645
Miller Industries
MLR
$438M
$22.2K ﹤0.01%
832
-40
-5% -$1.07K
FNKO icon
4646
Funko
FNKO
$189M
$22K ﹤0.01%
2,020
-5,304
-72% -$57.9K
BMRA icon
4647
Biomerica
BMRA
$8.11M
$22K ﹤0.01%
822
ELAT
4648
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$22K ﹤0.01%
1,125
ABLLW
4649
DELISTED
Abacus Life Warrant
ABLLW
$21.9K ﹤0.01%
125,369
-20,510
-14% -$3.59K
NOM icon
4650
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.2M
$21.9K ﹤0.01%
2,099
+1
+0% +$10