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
RMAX icon
4901
RE/MAX Holdings
RMAX
$196M
$12.1K ﹤0.01%
649
-543
-46% -$10.1K
SQEW icon
4902
LeaderShares Equity Skew ETF
SQEW
$54.9M
$12K ﹤0.01%
434
DNUT icon
4903
Krispy Kreme
DNUT
$586M
$12K ﹤0.01%
1,165
-2,857
-71% -$29.5K
FLIC
4904
DELISTED
First of Long Island Corp
FLIC
$11.8K ﹤0.01%
656
-55
-8% -$990
OABI icon
4905
OmniAb
OABI
$232M
$11.8K ﹤0.01%
+3,275
New +$11.8K
IDR icon
4906
Idaho Strategic Resources
IDR
$448M
$11.8K ﹤0.01%
2,067
+2,003
+3,130% +$11.4K
BFI
4907
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$11.8K ﹤0.01%
9,336
-4,469
-32% -$5.63K
TMC icon
4908
TMC The Metals Company
TMC
$2.35B
$11.8K ﹤0.01%
15,260
-5,000
-25% -$3.85K
ISHG icon
4909
iShares International Treasury Bond ETF
ISHG
$659M
$11.7K ﹤0.01%
168
EAR
4910
DELISTED
Eargo, Inc. Common Stock
EAR
$11.7K ﹤0.01%
1,016
ETON icon
4911
Eton Pharmaceutcials
ETON
$492M
$11.7K ﹤0.01%
4,143
+4
+0.1% +$11
JAVA icon
4912
JPMorgan Active Value ETF
JAVA
$4.16B
$11.7K ﹤0.01%
+228
New +$11.7K
WSBF icon
4913
Waterstone Financial
WSBF
$283M
$11.7K ﹤0.01%
676
-249
-27% -$4.29K
HYPD
4914
Hyperion DeFi Inc
HYPD
$64.2M
$11.6K ﹤0.01%
89
-108
-55% -$14.1K
GANX icon
4915
Gain Therapeutics
GANX
$56.8M
$11.6K ﹤0.01%
3,712
+1,001
+37% +$3.13K
MKFG
4916
DELISTED
Markforged Holding Corporation
MKFG
$11.6K ﹤0.01%
1,000
+616
+160% +$7.15K
EQAL icon
4917
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$11.5K ﹤0.01%
+287
New +$11.5K
TBPH icon
4918
Theravance Biopharma
TBPH
$699M
$11.5K ﹤0.01%
1,023
-999
-49% -$11.2K
MARA icon
4919
Marathon Digital Holdings
MARA
$6.78B
$11.4K ﹤0.01%
3,341
-1,353
-29% -$4.63K
CLIR icon
4920
ClearSign Technologies
CLIR
$35.7M
$11.4K ﹤0.01%
21,308
+17
+0.1% +$9
INSE icon
4921
Inspired Entertainment
INSE
$258M
$11.4K ﹤0.01%
900
+594
+194% +$7.53K
PFFA icon
4922
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$11.4K ﹤0.01%
626
NRGV icon
4923
Energy Vault
NRGV
$503M
$11.3K ﹤0.01%
3,630
-1,184
-25% -$3.69K
EHTH icon
4924
eHealth
EHTH
$121M
$11.3K ﹤0.01%
2,336
-544
-19% -$2.63K
RMNI icon
4925
Rimini Street
RMNI
$425M
$11.3K ﹤0.01%
2,954
-26,663
-90% -$102K