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
SHCO icon
5201
Soho House & Co
SHCO
$1.73B
$4.85K ﹤0.01%
1,296
+17
+1% +$64
APDN icon
5202
Applied DNA Sciences
APDN
$3.8M
0
-$3K
ICCM icon
5203
IceCure Medical
ICCM
$72.1M
$4.81K ﹤0.01%
+3,165
New +$4.81K
RELL icon
5204
Richardson Electronics
RELL
$145M
$4.8K ﹤0.01%
225
+56
+33% +$1.19K
WRAP icon
5205
Wrap Technologies
WRAP
$132M
$4.78K ﹤0.01%
2,828
+2,005
+244% +$3.39K
DFNL icon
5206
Davis Select Financial ETF
DFNL
$311M
$4.76K ﹤0.01%
176
-63,770
-100% -$1.73M
ONDS icon
5207
Ondas Holdings
ONDS
$2.2B
$4.73K ﹤0.01%
2,974
+822
+38% +$1.31K
ACB
5208
Aurora Cannabis
ACB
$286M
$4.72K ﹤0.01%
511
-167
-25% -$1.54K
HAUZ icon
5209
Xtrackers International Real Estate ETF
HAUZ
$904M
$4.67K ﹤0.01%
219
-190
-46% -$4.05K
GMDA
5210
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.64K ﹤0.01%
3,600
-2,600
-42% -$3.35K
MRUS icon
5211
Merus
MRUS
$5.16B
$4.64K ﹤0.01%
300
-43,214
-99% -$669K
ORTX
5212
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.64K ﹤0.01%
1,250
AKYA
5213
DELISTED
Akoya BioSciences
AKYA
$4.59K ﹤0.01%
480
-249
-34% -$2.38K
SMRT icon
5214
SmartRent
SMRT
$297M
$4.59K ﹤0.01%
1,888
-2,971
-61% -$7.22K
HOFV
5215
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.58K ﹤0.01%
568
-1
-0.2% -$8
AMK
5216
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.58K ﹤0.01%
199
-55
-22% -$1.27K
AVPT icon
5217
AvePoint
AVPT
$3.32B
$4.57K ﹤0.01%
1,113
-3,933
-78% -$16.2K
OCC icon
5218
Optical Cable Corp
OCC
$79.8M
$4.57K ﹤0.01%
1,034
TOUR
5219
Tuniu
TOUR
$106M
$4.53K ﹤0.01%
3,000
EDOW icon
5220
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$4.53K ﹤0.01%
157
CGEN icon
5221
Compugen
CGEN
$124M
$4.52K ﹤0.01%
6,600
+500
+8% +$342
ZOM
5222
DELISTED
Zomedica Corp.
ZOM
$4.51K ﹤0.01%
27,674
+159
+0.6% +$26
NEWP
5223
New Pacific Metals
NEWP
$429M
$4.5K ﹤0.01%
2,000
ATOM icon
5224
Atomera
ATOM
$117M
$4.48K ﹤0.01%
720
-397
-36% -$2.47K
VRCA icon
5225
Verrica Pharmaceuticals
VRCA
$41.5M
$4.47K ﹤0.01%
163
+1
+0.6% +$27