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
RHE
5176
DELISTED
Regional Health Properties, Inc.
RHE
$5.29K ﹤0.01%
1,592
BGRY
5177
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.28K ﹤0.01%
8,750
-13,601
-61% -$8.21K
CMPR icon
5178
Cimpress
CMPR
$1.53B
$5.27K ﹤0.01%
191
-854
-82% -$23.6K
AMSC icon
5179
American Superconductor
AMSC
$2.78B
$5.26K ﹤0.01%
1,429
-991
-41% -$3.65K
VRNA
5180
Verona Pharma
VRNA
$9.17B
$5.23K ﹤0.01%
200
+100
+100% +$2.61K
LOOP icon
5181
Loop Industries
LOOP
$84.5M
$5.14K ﹤0.01%
2,149
+4
+0.2% +$10
PEAR
5182
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.1K ﹤0.01%
4,319
+2,059
+91% +$2.43K
REK icon
5183
ProShares Short Real Estate
REK
$10.6M
$5.09K ﹤0.01%
+250
New +$5.09K
MITT
5184
AG Mortgage Investment Trust
MITT
$248M
$5.07K ﹤0.01%
955
+2
+0.2% +$11
DZSI
5185
DELISTED
DZS Inc. Common Stock
DZSI
$5.07K ﹤0.01%
400
+91
+29% +$1.15K
BIOR
5186
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$5.07K ﹤0.01%
154
-6
-4% -$198
NGM
5187
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.02K ﹤0.01%
1,000
-459
-31% -$2.3K
WATT icon
5188
Energous
WATT
$12M
$5.02K ﹤0.01%
10
-6
-38% -$3.01K
BICK
5189
DELISTED
First Trust BICK Index Fund
BICK
$5.02K ﹤0.01%
201
NL icon
5190
NL Industries
NL
$287M
$5.01K ﹤0.01%
735
-44
-6% -$300
GWH icon
5191
ESS Tech
GWH
$21.9M
$5K ﹤0.01%
137
-211
-61% -$7.7K
GAIA icon
5192
Gaia
GAIA
$154M
$4.98K ﹤0.01%
2,093
+2
+0.1% +$5
MASS icon
5193
908 Devices
MASS
$263M
$4.98K ﹤0.01%
653
-959
-59% -$7.31K
BWACW
5194
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4.94K ﹤0.01%
52,000
CLSK icon
5195
CleanSpark
CLSK
$3.83B
$4.9K ﹤0.01%
2,400
+872
+57% +$1.78K
PX icon
5196
P10
PX
$1.32B
$4.89K ﹤0.01%
458
+240
+110% +$2.56K
PGP
5197
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$4.87K ﹤0.01%
703
+150
+27% +$1.04K
UDMY icon
5198
Udemy
UDMY
$1.09B
$4.85K ﹤0.01%
460
-809
-64% -$8.54K
BYSI icon
5199
BeyondSpring
BYSI
$77.4M
$4.85K ﹤0.01%
2,580
+2,000
+345% +$3.76K
FRST icon
5200
Primis Financial Corp
FRST
$266M
$4.85K ﹤0.01%
409
-45
-10% -$533