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
OIS icon
4776
Oil States International
OIS
$347M
$16.4K ﹤0.01%
2,200
-1,941
-47% -$14.5K
MGI
4777
DELISTED
MoneyGram International, Inc. New
MGI
$16.4K ﹤0.01%
1,507
-235
-13% -$2.56K
DBD
4778
DELISTED
Diebold Nixdorf Incorporated
DBD
$16.4K ﹤0.01%
11,542
-10,203
-47% -$14.5K
LOAN
4779
Manhattan Bridge Capital
LOAN
$61.2M
$16.3K ﹤0.01%
3,059
+3,001
+5,174% +$16K
MMAT
4780
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.3K ﹤0.01%
137
+116
+552% +$13.8K
GLIN icon
4781
VanEck India Growth Leaders ETF
GLIN
$129M
$16.2K ﹤0.01%
495
-37
-7% -$1.21K
CHMI
4782
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
$16.1K ﹤0.01%
2,782
-291
-9% -$1.69K
TCFC
4783
DELISTED
The Community Financial Corporation Common Stock
TCFC
$16.1K ﹤0.01%
403
+367
+1,019% +$14.6K
EVX icon
4784
VanEck Environmental Services ETF
EVX
$90.9M
$16.1K ﹤0.01%
590
RCEL icon
4785
Avita Medical
RCEL
$148M
$16K ﹤0.01%
2,420
-746
-24% -$4.92K
IONQ icon
4786
IonQ
IONQ
$22.7B
$15.9K ﹤0.01%
4,620
-7,851
-63% -$27.1K
PWSC
4787
DELISTED
PowerSchool Holdings, Inc.
PWSC
$15.9K ﹤0.01%
689
+106
+18% +$2.45K
FKU icon
4788
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
$15.8K ﹤0.01%
500
-1
-0.2% -$32
VXRT
4789
DELISTED
Vaxart
VXRT
$15.8K ﹤0.01%
16,425
-8,925
-35% -$8.58K
HGTY icon
4790
Hagerty
HGTY
$1.26B
$15.7K ﹤0.01%
1,865
-1,609
-46% -$13.5K
VERX icon
4791
Vertex
VERX
$4.01B
$15.7K ﹤0.01%
1,081
+15
+1% +$218
RXRX icon
4792
Recursion Pharmaceuticals
RXRX
$2.14B
$15.6K ﹤0.01%
2,025
+301
+17% +$2.32K
PRPH icon
4793
ProPhase Labs
PRPH
$16.1M
$15.6K ﹤0.01%
1,620
+4
+0.2% +$39
PL icon
4794
Planet Labs
PL
$3.42B
$15.6K ﹤0.01%
3,582
-2,476
-41% -$10.8K
BBIG
4795
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$15.5K ﹤0.01%
1,670
-131
-7% -$1.22K
MMX
4796
DELISTED
Maverix Metals Inc. Common Shares
MMX
$15.4K ﹤0.01%
+3,301
New +$15.4K
RSVR icon
4797
Reservoir Media
RSVR
$518M
$15.4K ﹤0.01%
2,580
-444
-15% -$2.65K
GLPG icon
4798
Galapagos
GLPG
$2.25B
$15.4K ﹤0.01%
346
-8,818
-96% -$391K
CRWS icon
4799
Crown Crafts
CRWS
$30.6M
$15.3K ﹤0.01%
2,862
+2
+0.1% +$11
GOCO icon
4800
GoHealth
GOCO
$75.3M
$15.3K ﹤0.01%
1,462
+2
+0.1% +$21