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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANK
5001
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$6K ﹤0.01%
100
-1
-1% -$60
JJN
5002
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$6K ﹤0.01%
300
CHEV
5003
DELISTED
CHEVIOT FINL CORP
CHEV
$6K ﹤0.01%
601
SKH
5004
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6K ﹤0.01%
1,350
+350
+35% +$1.56K
FLOW
5005
DELISTED
FLOW INTL CORP
FLOW
$6K ﹤0.01%
1,500
-3,096
-67% -$12.4K
SPCHB
5006
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$6K ﹤0.01%
5,075
VRML
5007
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
2,564
NWBO
5008
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6K ﹤0.01%
+1,500
New +$6K
ADUS icon
5009
Addus HomeCare
ADUS
$2.03B
$5K ﹤0.01%
235
-20,095
-99% -$428K
AMRC icon
5010
Ameresco
AMRC
$1.48B
$5K ﹤0.01%
542
AUBN icon
5011
Auburn National Bancorp
AUBN
$85.6M
$5K ﹤0.01%
200
-1
-0.5% -$25
BAK icon
5012
Braskem
BAK
$1.31B
$5K ﹤0.01%
267
-3,158
-92% -$59.1K
BBW icon
5013
Build-A-Bear
BBW
$962M
$5K ﹤0.01%
601
BOTJ icon
5014
Bank Of The James
BOTJ
$70.2M
$5K ﹤0.01%
625
CATX icon
5015
Perspective Therapeutics
CATX
$240M
$5K ﹤0.01%
1,000
CFBK icon
5016
CF Bankshares
CFBK
$163M
$5K ﹤0.01%
691
+91
+15% +$658
CRDF icon
5017
Cardiff Oncology
CRDF
$136M
$5K ﹤0.01%
12
DRD
5018
DRDGold
DRD
$1.97B
$5K ﹤0.01%
1,431
-1,307
-48% -$4.57K
PAR icon
5019
PAR Technology
PAR
$1.85B
$5K ﹤0.01%
1,001
RC
5020
Ready Capital
RC
$675M
$5K ﹤0.01%
300
-100
-25% -$1.67K
RUSHB icon
5021
Rush Enterprises Class B
RUSHB
$4.4B
$5K ﹤0.01%
452
SNOA icon
5022
Sonoma Pharmaceuticals
SNOA
$7.69M
$5K ﹤0.01%
1
UFPI icon
5023
UFP Industries
UFPI
$5.84B
$5K ﹤0.01%
297
+294
+9,800% +$4.95K
USD icon
5024
ProShares Ultra Semiconductors
USD
$1.49B
$5K ﹤0.01%
4,848
+48
+1% +$50
CDMO
5025
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
559
+81
+17% +$725