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
ESEA icon
5226
Euroseas
ESEA
$438M
$4.45K ﹤0.01%
296
+1
+0.3% +$15
FDMT icon
5227
4D Molecular Therapeutics
FDMT
$308M
$4.44K ﹤0.01%
200
-69
-26% -$1.53K
PLRX icon
5228
Pliant Therapeutics
PLRX
$87.8M
$4.43K ﹤0.01%
229
-204
-47% -$3.94K
SCTL
5229
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.39K ﹤0.01%
2,948
+9
+0.3% +$13
DLNG icon
5230
Dynagas LNG Partners
DLNG
$137M
$4.37K ﹤0.01%
1,669
-1
-0.1% -$3
SBOW
5231
DELISTED
SilverBow Resources, Inc.
SBOW
$4.36K ﹤0.01%
154
-224
-59% -$6.34K
APT icon
5232
Alpha Pro Tech
APT
$49.1M
$4.33K ﹤0.01%
1,077
-1
-0.1% -$4
AVEO
5233
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.32K ﹤0.01%
289
+105
+57% +$1.57K
LWAY icon
5234
Lifeway Foods
LWAY
$401M
$4.32K ﹤0.01%
778
AEON.WS
5235
DELISTED
AEON Biopharma Inc
AEON.WS
$4.32K ﹤0.01%
94,674
INST
5236
DELISTED
Instructure Holdings, Inc.
INST
$4.31K ﹤0.01%
184
+75
+69% +$1.76K
GNSS icon
5237
Genasys
GNSS
$113M
$4.29K ﹤0.01%
1,160
+6
+0.5% +$22
HTUS icon
5238
Hull Tactical US ETF
HTUS
$132M
$4.25K ﹤0.01%
153
+2
+1% +$56
IMBI
5239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.22K ﹤0.01%
6,587
-2
-0% -$1
NGNE icon
5240
Neurogene
NGNE
$245M
$4.19K ﹤0.01%
411
BH icon
5241
Biglari Holdings Class B
BH
$969M
$4.16K ﹤0.01%
30
-2
-6% -$278
CWBC
5242
DELISTED
Community West BanCshares
CWBC
$4.15K ﹤0.01%
277
+234
+544% +$3.5K
IMNM icon
5243
Immunome
IMNM
$817M
$4.1K ﹤0.01%
1,853
+2
+0.1% +$4
BCEL
5244
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$4K ﹤0.01%
5,000
-845
-14% -$677
RLMD icon
5245
Relmada Therapeutics
RLMD
$50.8M
$3.99K ﹤0.01%
1,143
-20,710
-95% -$72.3K
CVLY
5246
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.95K ﹤0.01%
166
+3
+2% +$71
SMID icon
5247
Smith-Midland
SMID
$207M
$3.94K ﹤0.01%
192
-25
-12% -$513
USX
5248
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.91K ﹤0.01%
2,162
+6
+0.3% +$11
CTXR icon
5249
Citius Pharmaceuticals
CTXR
$20.2M
$3.88K ﹤0.01%
197
+1
+0.5% +$20
FSI icon
5250
Flexible Solutions
FSI
$126M
$3.86K ﹤0.01%
1,245