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
RMCF icon
5426
Rocky Mountain Chocolate Factory
RMCF
$15.1M
$2.04K ﹤0.01%
357
SPRY icon
5427
ARS Pharmaceuticals
SPRY
$968M
$2.01K ﹤0.01%
236
+84
+55% +$716
PATI
5428
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.98K ﹤0.01%
282
RLYB icon
5429
Rallybio
RLYB
$24.6M
$1.97K ﹤0.01%
300
-224
-43% -$1.47K
CMPO icon
5430
CompoSecure
CMPO
$2.02B
$1.96K ﹤0.01%
482
-1,915
-80% -$7.8K
SUNW
5431
DELISTED
Sunworks, Inc.
SUNW
$1.96K ﹤0.01%
1,240
+21
+2% +$33
FFEB icon
5432
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.96K ﹤0.01%
+55
New +$1.96K
MACK
5433
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.93K ﹤0.01%
168
-71
-30% -$814
KSA icon
5434
iShares MSCI Saudi Arabia ETF
KSA
$566M
$1.92K ﹤0.01%
51
+50
+5,000% +$1.89K
NTZ
5435
Natuzzi
NTZ
$38.8M
$1.92K ﹤0.01%
250
-500
-67% -$3.85K
GSUN icon
5436
Golden Sun Health Technology Group
GSUN
$26.5M
$1.87K ﹤0.01%
170
SID icon
5437
Companhia Siderúrgica Nacional
SID
$2.04B
$1.87K ﹤0.01%
677
+1
+0.1% +$3
INTZ
5438
DELISTED
INTRUSION INC NEW
INTZ
$1.86K ﹤0.01%
588
-493
-46% -$1.56K
POAI icon
5439
Predictive Oncology
POAI
$11.6M
$1.85K ﹤0.01%
302
+1
+0.3% +$6
PROV icon
5440
Provident Financial
PROV
$104M
$1.85K ﹤0.01%
134
+48
+56% +$661
AUGX
5441
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.84K ﹤0.01%
1,181
+5
+0.4% +$8
KNTE
5442
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.84K ﹤0.01%
+302
New +$1.84K
LWLG icon
5443
Lightwave Logic
LWLG
$542M
$1.83K ﹤0.01%
425
-3,252
-88% -$14K
HRTG icon
5444
Heritage Insurance Holdings
HRTG
$881M
$1.82K ﹤0.01%
1,011
-332,580
-100% -$599K
KEP icon
5445
Korea Electric Power
KEP
$16.8B
$1.81K ﹤0.01%
210
MOMO
5446
Hello Group
MOMO
$1.2B
$1.8K ﹤0.01%
200
-269
-57% -$2.42K
RMTI icon
5447
Rockwell Medical
RMTI
$45.8M
$1.8K ﹤0.01%
1,769
+644
+57% +$654
IJUL icon
5448
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$1.79K ﹤0.01%
+75
New +$1.79K
WAVE
5449
Eco Wave Power Global
WAVE
$49.7M
$1.79K ﹤0.01%
600
LUXE
5450
LuxExperience B.V.
LUXE
$1.17B
$1.78K ﹤0.01%
200
-500
-71% -$4.46K