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
CRNT icon
5201
Ceragon Networks
CRNT
$180M
$1K ﹤0.01%
+265
New +$1K
FONR icon
5202
Fonar
FONR
$99M
$1K ﹤0.01%
64
+31
+94% +$484
FSM icon
5203
Fortuna Silver Mines
FSM
$2.41B
$1K ﹤0.01%
501
GIGM icon
5204
GigaMedia
GIGM
$19.6M
$1K ﹤0.01%
160
-80
-33% -$500
HZO icon
5205
MarineMax
HZO
$542M
$1K ﹤0.01%
90
+19
+27% +$211
JAKK icon
5206
Jakks Pacific
JAKK
$195M
$1K ﹤0.01%
20
LEDS icon
5207
SemiLEDS
LEDS
$15M
$1K ﹤0.01%
80
LPTH icon
5208
Lightpath Technologies
LPTH
$224M
$1K ﹤0.01%
437
LSTA icon
5209
Lisata Therapeutics
LSTA
$20.1M
$1K ﹤0.01%
1
LTBR icon
5210
Lightbridge
LTBR
$362M
$1K ﹤0.01%
7
-55
-89% -$7.86K
MERC icon
5211
Mercer International
MERC
$208M
$1K ﹤0.01%
101
-4,400
-98% -$43.6K
NBIX icon
5212
Neurocrine Biosciences
NBIX
$14B
$1K ﹤0.01%
101
OMAB icon
5213
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$1K ﹤0.01%
35
+33
+1,650% +$943
PXLW icon
5214
Pixelworks
PXLW
$61.2M
$1K ﹤0.01%
+18
New +$1K
SHYF
5215
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
201
-999
-83% -$4.97K
SKF icon
5216
ProShares UltraShort Financials
SKF
$10.2M
$1K ﹤0.01%
1
SMSI icon
5217
Smith Micro Software
SMSI
$15.2M
$1K ﹤0.01%
31
SQNS
5218
Sequans Communications
SQNS
$136M
$1K ﹤0.01%
60
TAYD icon
5219
Taylor Devices
TAYD
$147M
$1K ﹤0.01%
100
TECL icon
5220
Direxion Daily Technology Bull 3x Shares
TECL
$3.72B
$1K ﹤0.01%
350
UTSI icon
5221
UTStarcom
UTSI
$23M
$1K ﹤0.01%
83
VXRT
5222
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+13
New +$1K
PRMW
5223
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
101
TELL
5224
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
75
-15
-17% -$200
EGIO
5225
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
18