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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOIL
5426
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$9K ﹤0.01%
851
SVA
5427
DELISTED
Sinovac Biotech, Ltd
SVA
$9K ﹤0.01%
1,250
BSQR
5428
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
3,197
ENOR icon
5429
iShares MSCI Norway ETF
ENOR
$41.8M
$8K ﹤0.01%
+300
New +$8K
JSML icon
5430
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$8K ﹤0.01%
+206
New +$8K
LPTX icon
5431
Leap Therapeutics
LPTX
$11.7M
$8K ﹤0.01%
+90
New +$8K
MGIC
5432
Magic Software Enterprises
MGIC
$1.01B
$8K ﹤0.01%
1,000
PALI icon
5433
Palisade Bio
PALI
$5.02M
0
-$11K
RDHL
5434
Redhill Biopharma
RDHL
$3.47M
$8K ﹤0.01%
1
TGB
5435
Taseko Mines
TGB
$1.08B
$8K ﹤0.01%
7,936
+4,386
+124% +$4.42K
WF icon
5436
Woori Financial
WF
$13.8B
$8K ﹤0.01%
188
+36
+24% +$1.53K
YHGJ icon
5437
Yunhong Green CTI Ltd
YHGJ
$18M
$8K ﹤0.01%
1,900
AY
5438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
390
-361
-48% -$7.41K
NTBL
5439
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
100
+43
+75% +$3.44K
EVLO
5440
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8K ﹤0.01%
+33
New +$8K
EXFO
5441
DELISTED
EXFO INC.
EXFO
$8K ﹤0.01%
2,407
GNCA
5442
DELISTED
Genocea Biosciences, Inc.
GNCA
$8K ﹤0.01%
1,216
-1,618
-57% -$10.6K
HTGM
5443
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$8K ﹤0.01%
+14
New +$8K
ACET icon
5444
Adicet Bio
ACET
$66.9M
$7K ﹤0.01%
115
-34
-23% -$2.07K
BKTI icon
5445
BK Technologies
BKTI
$256M
$7K ﹤0.01%
400
CAMT icon
5446
Camtek
CAMT
$3.71B
$7K ﹤0.01%
1,002
-1,348
-57% -$9.42K
CMU
5447
MFS High Yield Municipal Trust
CMU
$88M
$7K ﹤0.01%
1,501
+1
+0.1% +$5
HERZ
5448
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.2M
$7K ﹤0.01%
1,295
+4
+0.3% +$22
ELP icon
5449
Copel
ELP
$6.84B
$7K ﹤0.01%
2,803
-465,757
-99% -$1.16M
GRID icon
5450
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$7K ﹤0.01%
150
-300
-67% -$14K