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
NXDR
5451
Nextdoor Holdings
NXDR
$895M
$1.78K ﹤0.01%
864
-1,392
-62% -$2.87K
XOS icon
5452
Xos
XOS
$24.7M
$1.77K ﹤0.01%
133
-40
-23% -$533
OMEX icon
5453
Odyssey Marine Exploration
OMEX
$82.2M
$1.76K ﹤0.01%
453
-20
-4% -$78
AUD
5454
DELISTED
Audacy, Inc.
AUD
$1.76K ﹤0.01%
7,797
-1,423
-15% -$320
APRE icon
5455
Aprea Therapeutics
APRE
$8.39M
$1.75K ﹤0.01%
264
+257
+3,671% +$1.7K
PALI icon
5456
Palisade Bio
PALI
$5.59M
$1.74K ﹤0.01%
22
AXDX
5457
DELISTED
Accelerate Diagnostics
AXDX
$1.73K ﹤0.01%
245
-24
-9% -$169
FTHM icon
5458
Fathom Holdings
FTHM
$56.3M
$1.72K ﹤0.01%
405
-298
-42% -$1.27K
CNCE
5459
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.72K ﹤0.01%
294
+8
+3% +$47
FSTX
5460
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.71K ﹤0.01%
270
+138
+105% +$872
QTTB icon
5461
Q32 Bio
QTTB
$22.6M
$1.7K ﹤0.01%
75
-39
-34% -$885
GROW icon
5462
US Global Investors
GROW
$33.4M
$1.7K ﹤0.01%
587
+1
+0.2% +$3
PXLW icon
5463
Pixelworks
PXLW
$57.4M
$1.67K ﹤0.01%
79
-290
-79% -$6.13K
BLND icon
5464
Blend Labs
BLND
$1.03B
$1.67K ﹤0.01%
1,158
+627
+118% +$903
PSEP icon
5465
Innovator US Equity Power Buffer ETF September
PSEP
$893M
$1.67K ﹤0.01%
+57
New +$1.67K
TTCF
5466
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.66K ﹤0.01%
1,351
+104
+8% +$128
HNRG icon
5467
Hallador Energy
HNRG
$838M
$1.66K ﹤0.01%
166
+4
+2% +$40
EARN
5468
Ellington Residential Mortgage REIT
EARN
$214M
$1.65K ﹤0.01%
240
+3
+1% +$21
NECB icon
5469
Northeast Community Bancorp
NECB
$273M
$1.64K ﹤0.01%
110
+2
+2% +$30
ARDS
5470
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.63K ﹤0.01%
1,378
+47
+4% +$55
PHLT
5471
Performant Healthcare Inc
PHLT
$612M
$1.61K ﹤0.01%
445
+14
+3% +$51
FSBW icon
5472
FS Bancorp
FSBW
$313M
$1.61K ﹤0.01%
48
+1
+2% +$33
SDRL icon
5473
Seadrill
SDRL
$1.93B
$1.61K ﹤0.01%
+50
New +$1.61K
EJUL icon
5474
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
$1.6K ﹤0.01%
+70
New +$1.6K
KLXE icon
5475
KLX Energy Services
KLXE
$33.2M
$1.59K ﹤0.01%
92
+4
+5% +$69