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
PCB icon
4701
PCB Bancorp
PCB
$308M
$19.5K ﹤0.01%
1,101
-32
-3% -$566
HEWG
4702
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19.4K ﹤0.01%
719
+2
+0.3% +$54
CODA icon
4703
Coda Octopus Group
CODA
$93.3M
$19.3K ﹤0.01%
2,820
+2,781
+7,131% +$19.1K
SPWH icon
4704
Sportsman's Warehouse
SPWH
$118M
$19.3K ﹤0.01%
2,049
-34,074
-94% -$321K
LEE icon
4705
Lee Enterprises
LEE
$33.8M
$19.2K ﹤0.01%
1,035
+1
+0.1% +$19
CODX icon
4706
Co-Diagnostics
CODX
$16.9M
$19.2K ﹤0.01%
7,611
-6,838
-47% -$17.2K
FLCB icon
4707
Franklin US Core Bond ETF
FLCB
$2.72B
$19.2K ﹤0.01%
905
+719
+387% +$15.2K
UNTY icon
4708
Unity Bancorp
UNTY
$516M
$19.1K ﹤0.01%
700
-148
-17% -$4.05K
LQDT icon
4709
Liquidity Services
LQDT
$867M
$19.1K ﹤0.01%
1,359
-12,363
-90% -$174K
MCBC
4710
DELISTED
Macatawa Bank Corp
MCBC
$19K ﹤0.01%
1,720
+817
+90% +$9.01K
JPIE icon
4711
JPMorgan Income ETF
JPIE
$4.95B
$19K ﹤0.01%
420
-1,609
-79% -$72.6K
ESP icon
4712
Espey Mfg & Electronics Corp
ESP
$130M
$18.9K ﹤0.01%
1,330
+1
+0.1% +$14
NDP
4713
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$18.9K ﹤0.01%
647
-3,588
-85% -$105K
HTZWW
4714
Hertz Global Holdings Warrants
HTZWW
$320M
$18.9K ﹤0.01%
2,529
CMT icon
4715
Core Molding Technologies
CMT
$184M
$18.8K ﹤0.01%
1,449
+1
+0.1% +$13
GDYN icon
4716
Grid Dynamics Holdings
GDYN
$638M
$18.8K ﹤0.01%
1,675
-5,580
-77% -$62.6K
RVLP
4717
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$18.7K ﹤0.01%
16,723
-6,994
-29% -$7.83K
HAYW icon
4718
Hayward Holdings
HAYW
$3.23B
$18.7K ﹤0.01%
1,990
+58
+3% +$545
CION icon
4719
CION Investment
CION
$527M
$18.7K ﹤0.01%
1,917
+1,401
+272% +$13.7K
NRIX icon
4720
Nurix Therapeutics
NRIX
$645M
$18.7K ﹤0.01%
1,700
-926
-35% -$10.2K
RSI icon
4721
Rush Street Interactive
RSI
$2.1B
$18.6K ﹤0.01%
5,192
-105
-2% -$377
CRMT icon
4722
America's Car Mart
CRMT
$271M
$18.5K ﹤0.01%
256
-6,160
-96% -$445K
COMB icon
4723
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$18.5K ﹤0.01%
822
+1
+0.1% +$22
GATO
4724
DELISTED
Gatos Silver, Inc.
GATO
$18.5K ﹤0.01%
4,520
-3,092
-41% -$12.6K
LIND icon
4725
Lindblad Expeditions
LIND
$711M
$18.5K ﹤0.01%
2,400
-125
-5% -$963