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
RBBN icon
5376
Ribbon Communications
RBBN
$685M
$2.49K ﹤0.01%
892
-1,708
-66% -$4.77K
GVP
5377
DELISTED
GSE Systems, Inc.
GVP
$2.48K ﹤0.01%
344
+1
+0.3% +$7
JJC
5378
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$2.44K ﹤0.01%
126
DLO icon
5379
dLocal
DLO
$4.4B
$2.41K ﹤0.01%
155
-9,350
-98% -$146K
AMRX icon
5380
Amneal Pharmaceuticals
AMRX
$3.08B
$2.41K ﹤0.01%
1,211
-12,651
-91% -$25.2K
AVIR icon
5381
Atea Pharmaceuticals
AVIR
$229M
$2.41K ﹤0.01%
500
-195
-28% -$938
IOCT icon
5382
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.4K ﹤0.01%
+101
New +$2.4K
CINT icon
5383
CI&T Inc
CINT
$737M
$2.4K ﹤0.01%
+369
New +$2.4K
PUCKW
5384
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.4K ﹤0.01%
51,453
STEX
5385
Streamex Corp
STEX
$247M
$2.39K ﹤0.01%
570
+3
+0.5% +$13
ZEV
5386
DELISTED
Lightning eMotors, Inc.
ZEV
$2.38K ﹤0.01%
325
-8
-2% -$59
LOCL icon
5387
Local Bounti
LOCL
$75.7M
$2.36K ﹤0.01%
131
-57
-30% -$1.03K
CRDF icon
5388
Cardiff Oncology
CRDF
$136M
$2.36K ﹤0.01%
1,683
+15
+0.9% +$21
MAPS icon
5389
WM Technology
MAPS
$135M
$2.34K ﹤0.01%
2,317
-2,305
-50% -$2.33K
BELFB
5390
Bel Fuse Inc Class B
BELFB
$1.8B
$2.34K ﹤0.01%
71
+1
+1% +$33
LIDR icon
5391
AEye
LIDR
$106M
$2.33K ﹤0.01%
162
-74
-31% -$1.06K
LYTS icon
5392
LSI Industries
LYTS
$713M
$2.33K ﹤0.01%
190
+12
+7% +$147
CURI icon
5393
CuriosityStream
CURI
$305M
$2.29K ﹤0.01%
2,008
-563
-22% -$642
TXMD icon
5394
TherapeuticsMD
TXMD
$12.6M
$2.28K ﹤0.01%
408
-78
-16% -$436
UWM icon
5395
ProShares Ultra Russell2000
UWM
$402M
$2.27K ﹤0.01%
73
+72
+7,200% +$2.24K
KRRO icon
5396
Korro Bio
KRRO
$339M
$2.27K ﹤0.01%
12
TRDA icon
5397
Entrada Therapeutics
TRDA
$206M
$2.27K ﹤0.01%
168
+3
+2% +$41
ORGN icon
5398
Origin Materials
ORGN
$78.1M
$2.27K ﹤0.01%
492
-906
-65% -$4.18K
TRNS icon
5399
Transcat
TRNS
$703M
$2.27K ﹤0.01%
32
-1,674
-98% -$119K
KROS icon
5400
Keros Therapeutics
KROS
$632M
$2.26K ﹤0.01%
47
-618
-93% -$29.7K