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
ARQQ icon
5326
Arqit Quantum
ARQQ
$636M
$2.97K ﹤0.01%
33
-46
-58% -$4.14K
PNF
5327
DELISTED
PIMCO New York Municipal Income Fund
PNF
$2.97K ﹤0.01%
329
-2,400
-88% -$21.7K
EWCZ icon
5328
European Wax Center
EWCZ
$173M
$2.95K ﹤0.01%
237
-404
-63% -$5.03K
OKUR
5329
OnKure Therapeutics
OKUR
$34.8M
$2.94K ﹤0.01%
126
EMAN
5330
DELISTED
eMagin Corporation
EMAN
$2.92K ﹤0.01%
3,434
+24
+0.7% +$20
TRMD icon
5331
TORM
TRMD
$2.21B
$2.92K ﹤0.01%
+100
New +$2.92K
SOHO
5332
Sotherly Hotels
SOHO
$19.7M
$2.91K ﹤0.01%
1,610
+6
+0.4% +$11
GLTO icon
5333
Galecto
GLTO
$3.8M
$2.87K ﹤0.01%
100
-20
-17% -$574
PSFE.WS icon
5334
Paysafe Ltd Warrants
PSFE.WS
$997K
$2.87K ﹤0.01%
50,000
TSHA icon
5335
Taysha Gene Therapies
TSHA
$772M
$2.87K ﹤0.01%
1,268
+318
+33% +$719
NGMS
5336
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.87K ﹤0.01%
235
+84
+56% +$1.02K
EWGS
5337
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.84K ﹤0.01%
+52
New +$2.84K
ETNB icon
5338
89bio
ETNB
$2.21B
$2.83K ﹤0.01%
222
+40
+22% +$509
TFFP
5339
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.81K ﹤0.01%
107
-1,057
-91% -$27.7K
IRNT
5340
DELISTED
IronNet, Inc.
IRNT
$2.77K ﹤0.01%
12,044
-12,360
-51% -$2.84K
CARZ icon
5341
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
$2.76K ﹤0.01%
68
MRBK icon
5342
Meridian
MRBK
$180M
$2.76K ﹤0.01%
182
-926
-84% -$14K
DRIO icon
5343
DarioHealth
DRIO
$15.8M
$2.74K ﹤0.01%
32
IBCP icon
5344
Independent Bank Corp
IBCP
$649M
$2.73K ﹤0.01%
114
-959
-89% -$22.9K
LMB icon
5345
Limbach Holdings
LMB
$1.23B
$2.73K ﹤0.01%
262
+2
+0.8% +$21
FCUV icon
5346
Focus Universal
FCUV
$24.7M
$2.71K ﹤0.01%
63
-83
-57% -$3.56K
OLK
5347
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.69K ﹤0.01%
106
-23,777
-100% -$603K
VAPO
5348
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.68K ﹤0.01%
124
-37
-23% -$801
TMQ
5349
Trilogy Metals
TMQ
$332M
$2.67K ﹤0.01%
4,848
-11
-0.2% -$6
NEUE icon
5350
NeueHealth
NEUE
$60.6M
$2.67K ﹤0.01%
51
+38
+292% +$1.99K