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
EMMSP
5101
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$3K ﹤0.01%
231
AMNB
5102
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
102
-121
-54% -$3.56K
AGQ icon
5103
ProShares Ultra Silver
AGQ
$853M
$3K ﹤0.01%
50
BLRX
5104
BioLineRX
BLRX
$18.1M
$3K ﹤0.01%
2
CAC icon
5105
Camden National
CAC
$679M
$3K ﹤0.01%
+113
New +$3K
DAC icon
5106
Danaos Corp
DAC
$1.72B
$3K ﹤0.01%
43
DNN icon
5107
Denison Mines
DNN
$2.2B
$3K ﹤0.01%
2,230
-1,468
-40% -$1.98K
EPR.PRC icon
5108
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$3K ﹤0.01%
165
EVI icon
5109
EVI Industries
EVI
$353M
$3K ﹤0.01%
1,001
+1,000
+100,000% +$3K
FBP icon
5110
First Bancorp
FBP
$3.52B
$3K ﹤0.01%
501
AIM
5111
AIM ImmunoTech Inc.
AIM
$7.02M
0
-$2K
GEG icon
5112
Great Elm Group
GEG
$82.6M
$3K ﹤0.01%
170
INTT icon
5113
inTEST
INTT
$88.6M
$3K ﹤0.01%
800
ITP icon
5114
IT Tech Packaging
ITP
$4.53M
$3K ﹤0.01%
100
LXRX icon
5115
Lexicon Pharmaceuticals
LXRX
$392M
$3K ﹤0.01%
214
-35
-14% -$491
NAK
5116
Northern Dynasty Minerals
NAK
$450M
$3K ﹤0.01%
2,000
NBY icon
5117
NovaBay Pharmaceuticals
NBY
$14M
0
-$4K
NUGT icon
5118
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$3K ﹤0.01%
+2
New +$3K
OPOF
5119
DELISTED
Old Point Financial
OPOF
$3K ﹤0.01%
235
+234
+23,400% +$2.99K
ORN icon
5120
Orion Group Holdings
ORN
$295M
$3K ﹤0.01%
270
PROV icon
5121
Provident Financial
PROV
$102M
$3K ﹤0.01%
200
-500
-71% -$7.5K
RIGL icon
5122
Rigel Pharmaceuticals
RIGL
$654M
$3K ﹤0.01%
98
-62
-39% -$1.9K
SAR icon
5123
Saratoga Investment
SAR
$391M
$3K ﹤0.01%
161
-12,839
-99% -$239K
VBFC
5124
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$3K ﹤0.01%
124
NBSE
5125
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
1