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
UMAY icon
5401
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
$2.25K ﹤0.01%
+86
New +$2.25K
PRTY
5402
DELISTED
Party City Holdco Inc.
PRTY
$2.25K ﹤0.01%
6,151
-94,723
-94% -$34.6K
TCN
5403
DELISTED
Tricon Residential Inc.
TCN
$2.25K ﹤0.01%
291
-891
-75% -$6.87K
GOVX icon
5404
GeoVax Labs
GOVX
$16.4M
$2.24K ﹤0.01%
237
+1
+0.4% +$9
MNTK icon
5405
Montauk Renewables
MNTK
$297M
$2.21K ﹤0.01%
200
-1,170
-85% -$12.9K
TLPH icon
5406
Talphera
TLPH
$38.7M
$2.2K ﹤0.01%
975
+1
+0.1% +$2
NDLS icon
5407
Noodles & Co
NDLS
$28.3M
$2.2K ﹤0.01%
400
-719
-64% -$3.95K
VLDR
5408
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.19K ﹤0.01%
2,967
-8,234
-74% -$6.08K
IBER.WS
5409
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.18K ﹤0.01%
122,354
ATCX
5410
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.17K ﹤0.01%
421
+33
+9% +$170
SRRK icon
5411
Scholar Rock
SRRK
$2.96B
$2.16K ﹤0.01%
239
+6
+3% +$54
SGBX icon
5412
Safe & Green Holdings
SGBX
$4.74M
$2.16K ﹤0.01%
168
-160
-49% -$2.06K
PNBK icon
5413
Patriot National Bancorp
PNBK
$137M
$2.15K ﹤0.01%
203
GILT icon
5414
Gilat Satellite Networks
GILT
$665M
$2.15K ﹤0.01%
386
-535
-58% -$2.98K
REPL icon
5415
Replimune Group
REPL
$252M
$2.15K ﹤0.01%
79
-438
-85% -$11.9K
IGMS
5416
DELISTED
IGM Biosciences
IGMS
$2.13K ﹤0.01%
125
-284
-69% -$4.83K
ELOX
5417
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.12K ﹤0.01%
1,167
-1
-0.1% -$2
BUR icon
5418
Burford Capital
BUR
$2.72B
$2.12K ﹤0.01%
+263
New +$2.12K
BARK icon
5419
BARK
BARK
$146M
$2.09K ﹤0.01%
1,400
-208
-13% -$310
BITO icon
5420
ProShares Bitcoin Strategy ETF
BITO
$2.82B
$2.09K ﹤0.01%
200
+175
+700% +$1.83K
NHC icon
5421
National Healthcare
NHC
$1.82B
$2.08K ﹤0.01%
35
-74
-68% -$4.4K
PRLD icon
5422
Prelude Therapeutics
PRLD
$55.7M
$2.07K ﹤0.01%
342
-29
-8% -$175
BH.A icon
5423
Biglari Holdings Class A
BH.A
$956M
$2.06K ﹤0.01%
3
HUYA
5424
Huya Inc
HUYA
$769M
$2.05K ﹤0.01%
520
CVRX icon
5425
CVRx
CVRX
$187M
$2.04K ﹤0.01%
111
+2
+2% +$37