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
OIIM
5276
DELISTED
02Micro International
OIIM
$3.64K ﹤0.01%
815
UCO icon
5277
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
$3.64K ﹤0.01%
+120
New +$3.64K
BREZW
5278
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.59K ﹤0.01%
50,996
MVST icon
5279
Microvast
MVST
$1.17B
$3.58K ﹤0.01%
2,342
-2,148
-48% -$3.29K
HCAT icon
5280
Health Catalyst
HCAT
$203M
$3.57K ﹤0.01%
336
-214
-39% -$2.28K
BWEN icon
5281
Broadwind
BWEN
$48.2M
$3.57K ﹤0.01%
1,993
+4
+0.2% +$7
EC icon
5282
Ecopetrol
EC
$18.3B
$3.51K ﹤0.01%
335
-8
-2% -$84
ALKT icon
5283
Alkami Technology
ALKT
$2.63B
$3.49K ﹤0.01%
239
-1,082
-82% -$15.8K
PCSA icon
5284
Processa Pharmaceuticals
PCSA
$9.74M
$3.47K ﹤0.01%
158
NVVE icon
5285
Nuvve Holding Corp
NVVE
$4.65M
$3.46K ﹤0.01%
13
-5
-28% -$1.33K
SCWX
5286
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.45K ﹤0.01%
540
+95
+21% +$607
GP
5287
GreenPower Motor Co
GP
$11.5M
$3.45K ﹤0.01%
1,992
CRCT icon
5288
Cricut
CRCT
$1.45B
$3.43K ﹤0.01%
370
+3
+0.8% +$28
WGS icon
5289
GeneDx Holdings
WGS
$3.72B
$3.43K ﹤0.01%
394
-110
-22% -$957
CIF
5290
MFS Intermediate High Income Fund
CIF
$31.7M
$3.41K ﹤0.01%
2,001
-9,773
-83% -$16.7K
VNET
5291
VNET Group
VNET
$2.59B
$3.4K ﹤0.01%
+600
New +$3.4K
MNTS icon
5292
Momentus
MNTS
$14M
$3.39K ﹤0.01%
6
-2
-25% -$1.13K
PVBC icon
5293
Provident Bancorp
PVBC
$227M
$3.38K ﹤0.01%
464
-41
-8% -$298
ORLA
5294
Orla Mining
ORLA
$3.33B
$3.37K ﹤0.01%
834
CBAY
5295
DELISTED
Cymabay Therapeutics
CBAY
$3.37K ﹤0.01%
537
-162
-23% -$1.02K
OSS icon
5296
One Stop Systems
OSS
$150M
$3.35K ﹤0.01%
1,112
+3
+0.3% +$9
CASA
5297
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.35K ﹤0.01%
1,226
-1,088
-47% -$2.97K
GSM icon
5298
FerroAtlántica
GSM
$782M
$3.35K ﹤0.01%
869
-6,428
-88% -$24.8K
CSF
5299
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.34K ﹤0.01%
61
-7
-10% -$383
CULP icon
5300
Culp
CULP
$53.8M
$3.33K ﹤0.01%
725
+2
+0.3% +$9