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
NTWK icon
5151
NetSol Technologies
NTWK
$49.4M
$2K ﹤0.01%
400
OMEX icon
5152
Odyssey Marine Exploration
OMEX
$75M
$2K ﹤0.01%
92
OSPN icon
5153
OneSpan
OSPN
$578M
$2K ﹤0.01%
250
PGC icon
5154
Peapack-Gladstone Financial
PGC
$509M
$2K ﹤0.01%
100
+99
+9,900% +$1.98K
RMAX icon
5155
RE/MAX Holdings
RMAX
$187M
$2K ﹤0.01%
+75
New +$2K
RVSB icon
5156
Riverview Bancorp
RVSB
$101M
$2K ﹤0.01%
763
SBCF icon
5157
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2K ﹤0.01%
201
+1
+0.5% +$10
SCHC icon
5158
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$2K ﹤0.01%
74
-58,163
-100% -$1.57M
SIFY
5159
Sify Technologies
SIFY
$884M
$2K ﹤0.01%
133
SNT
5160
Senstar Technologies
SNT
$107M
$2K ﹤0.01%
700
SPFF icon
5161
Global X SuperIncome Preferred ETF
SPFF
$136M
$2K ﹤0.01%
+162
New +$2K
SVRA icon
5162
Savara
SVRA
$662M
$2K ﹤0.01%
71
USEG icon
5163
US Energy Corp
USEG
$39.8M
$2K ﹤0.01%
8
SRT
5164
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
267
+112
+72% +$839
GRU
5165
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$2K ﹤0.01%
267
FNHC
5166
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
153
+1
+0.7% +$13
BMCH
5167
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
100
ACLS icon
5168
Axcelis
ACLS
$2.62B
$2K ﹤0.01%
221
-375
-63% -$3.39K
ALLT icon
5169
Allot
ALLT
$397M
$2K ﹤0.01%
100
-3,349
-97% -$67K
ATOS icon
5170
Atossa Therapeutics
ATOS
$103M
$2K ﹤0.01%
+6
New +$2K
AVDL
5171
Avadel Pharmaceuticals
AVDL
$1.54B
$2K ﹤0.01%
200
BLDP
5172
Ballard Power Systems
BLDP
$580M
$2K ﹤0.01%
1,168
+1,066
+1,045% +$1.83K
CLDT
5173
Chatham Lodging
CLDT
$349M
$2K ﹤0.01%
100
CVM icon
5174
CEL-SCI Corp
CVM
$66.6M
$2K ﹤0.01%
+4
New +$2K
FLAT
5175
DELISTED
iPath US Treasury Flattener ETN
FLAT
$2K ﹤0.01%
28
-76
-73% -$5.43K