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
XXII
4801
22nd Century Group
XXII
$7.45M
0
-$20K
COEPW icon
4802
Coeptis Therapeutics Warrants
COEPW
$75.5K
$15.2K ﹤0.01%
152,354
HUSV icon
4803
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
$15.2K ﹤0.01%
460
+1
+0.2% +$33
RDW icon
4804
Redwire
RDW
$1.23B
$15.1K ﹤0.01%
7,650
+4,401
+135% +$8.71K
STN icon
4805
Stantec
STN
$12.5B
$15.1K ﹤0.01%
316
-131
-29% -$6.28K
ALLK
4806
DELISTED
Allakos
ALLK
$15.1K ﹤0.01%
1,795
-685
-28% -$5.77K
TBLA icon
4807
Taboola.com
TBLA
$1.04B
$15.1K ﹤0.01%
4,900
-1,000
-17% -$3.08K
DM
4808
DELISTED
Desktop Metal, Inc.
DM
$15.1K ﹤0.01%
1,109
-165
-13% -$2.24K
SCX
4809
DELISTED
The L.S. Starrett Company
SCX
$15.1K ﹤0.01%
2,047
+2
+0.1% +$15
MORF
4810
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$15.1K ﹤0.01%
563
-1,030
-65% -$27.6K
DIEM icon
4811
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
$15K ﹤0.01%
668
-1,460
-69% -$32.8K
SELF
4812
Global Self Storage
SELF
$57.4M
$15K ﹤0.01%
3,077
-18,029
-85% -$88K
JHX icon
4813
James Hardie Industries
JHX
$11.2B
$14.9K ﹤0.01%
833
-853
-51% -$15.3K
JEQ
4814
abrdn Japan Equity Fund
JEQ
$122M
$14.9K ﹤0.01%
2,825
-27,702
-91% -$146K
SCU
4815
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.9K ﹤0.01%
1,715
-1,839
-52% -$15.9K
INGN icon
4816
Inogen
INGN
$234M
$14.8K ﹤0.01%
751
-709
-49% -$14K
XERS icon
4817
Xeris Biopharma Holdings
XERS
$1.25B
$14.8K ﹤0.01%
11,113
-2,445
-18% -$3.25K
FLWS icon
4818
1-800-Flowers.com
FLWS
$352M
$14.8K ﹤0.01%
1,546
-592
-28% -$5.66K
MIR icon
4819
Mirion Technologies
MIR
$5.63B
$14.8K ﹤0.01%
2,232
-1,852
-45% -$12.2K
DRLL icon
4820
Strive US Energy ETF
DRLL
$259M
$14.7K ﹤0.01%
500
III icon
4821
Information Services Group
III
$259M
$14.7K ﹤0.01%
3,201
-3,933
-55% -$18.1K
ARAY icon
4822
Accuray
ARAY
$188M
$14.7K ﹤0.01%
7,039
+3,923
+126% +$8.2K
VWE
4823
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$14.7K ﹤0.01%
4,512
+141
+3% +$460
PNTG icon
4824
Pennant Group
PNTG
$834M
$14.7K ﹤0.01%
1,336
-1,810
-58% -$19.9K
VNDA icon
4825
Vanda Pharmaceuticals
VNDA
$265M
$14.7K ﹤0.01%
1,985
-2,559
-56% -$18.9K