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
CRPT icon
5301
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
$3.29K ﹤0.01%
1,000
MTNB icon
5302
Matinas BioPharma
MTNB
$9.72M
$3.28K ﹤0.01%
131
-288
-69% -$7.2K
CYTH
5303
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$3.27K ﹤0.01%
2,301
+250
+12% +$355
TIGR
5304
UP Fintech Holding
TIGR
$1.98B
$3.24K ﹤0.01%
950
-1,686
-64% -$5.75K
IGRO icon
5305
iShares International Dividend Growth ETF
IGRO
$1.19B
$3.23K ﹤0.01%
56
-1
-2% -$58
HELX icon
5306
Franklin Genomic Advancements ETF
HELX
$17M
$3.22K ﹤0.01%
107
EMKR
5307
DELISTED
Emcore Corp
EMKR
$3.21K ﹤0.01%
334
+261
+358% +$2.51K
CMPX icon
5308
Compass Therapeutics
CMPX
$582M
$3.2K ﹤0.01%
636
+179
+39% +$900
EXAI
5309
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.2K ﹤0.01%
600
-342
-36% -$1.82K
MYNZ icon
5310
Mainz Biomed
MYNZ
$7.37M
$3.2K ﹤0.01%
+11
New +$3.2K
ALTG icon
5311
Alta Equipment Group
ALTG
$227M
$3.19K ﹤0.01%
242
-141
-37% -$1.86K
GRTX
5312
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.19K ﹤0.01%
2,140
+12
+0.6% +$18
NOTE icon
5313
FiscalNote
NOTE
$63.1M
$3.15K ﹤0.01%
41
+1
+3% +$77
NERV icon
5314
Minerva Neurosciences
NERV
$14.2M
$3.14K ﹤0.01%
1,974
+1
+0.1% +$2
TUSK icon
5315
Mammoth Energy Services
TUSK
$111M
$3.12K ﹤0.01%
361
+235
+187% +$2.03K
GAN
5316
DELISTED
GAN Ltd
GAN
$3.11K ﹤0.01%
2,074
-1,434
-41% -$2.15K
TRHC
5317
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.09K ﹤0.01%
625
-3,039
-83% -$15K
GRPN icon
5318
Groupon
GRPN
$910M
$3.08K ﹤0.01%
359
-2,048
-85% -$17.6K
SES icon
5319
SES AI
SES
$576M
$3.07K ﹤0.01%
974
+4
+0.4% +$13
FCRD
5320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.05K ﹤0.01%
716
-1
-0.1% -$4
QDEF icon
5321
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
$3.04K ﹤0.01%
59
+1
+2% +$51
RFL icon
5322
Rafael Holdings
RFL
$50.5M
$3.03K ﹤0.01%
1,645
+787
+92% +$1.45K
WVE icon
5323
Wave Life Sciences
WVE
$1.1B
$3.02K ﹤0.01%
432
+11
+3% +$77
LTRX icon
5324
Lantronix
LTRX
$187M
$3.01K ﹤0.01%
697
+11
+2% +$48
SRAD icon
5325
Sportradar
SRAD
$8.92B
$2.99K ﹤0.01%
300
-4,050
-93% -$40.3K