Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,572
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.82%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHBI icon
5501
Shore Bancshares
SHBI
$569M
$0 ﹤0.01%
+1
New
SIEB icon
5502
Siebert Financial
SIEB
$104M
$0 ﹤0.01%
+1
New
SLP icon
5503
Simulations Plus
SLP
$290M
$0 ﹤0.01%
+1
New
SMN icon
5504
ProShares UltraShort Materials
SMN
$793K
$0 ﹤0.01%
+1
New
SOHO
5505
Sotherly Hotels
SOHO
$15.1M
$0 ﹤0.01%
+1
New
SPBO icon
5506
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
0
SPLG icon
5507
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$0 ﹤0.01%
+1
New
SPXL icon
5508
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
0
SPXU icon
5509
ProShares UltraPro Short S&P 500
SPXU
$539M
$0 ﹤0.01%
+17
New
SRS icon
5510
ProShares UltraShort Real Estate
SRS
$22.5M
$0 ﹤0.01%
+1
New
STN icon
5511
Stantec
STN
$12.3B
$0 ﹤0.01%
+5
New
STRS icon
5512
Stratus Properties
STRS
$151M
$0 ﹤0.01%
+3
New
SVT
5513
DELISTED
Servotronics
SVT
0
TATT icon
5514
TAT Technologies
TATT
$448M
$0 ﹤0.01%
+2
New
TCI icon
5515
Transcontinental Realty Investors
TCI
$394M
$0 ﹤0.01%
+2
New
TECL icon
5516
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$0 ﹤0.01%
+7
New
TENX icon
5517
Tenax Therapeutics
TENX
$27.2M
$0 ﹤0.01%
+2
New
TGS icon
5518
Transportadora de Gas del Sur
TGS
$3.96B
0
TGTX icon
5519
TG Therapeutics
TGTX
$4.72B
$0 ﹤0.01%
+4
New
TLF icon
5520
Tandy Leather Factory
TLF
$24.4M
$0 ﹤0.01%
+1
New
TNA icon
5521
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$0 ﹤0.01%
+1
New
TOK icon
5522
iShares MSCI Kokusai Fund
TOK
$227M
$0 ﹤0.01%
+1
New
TOPS icon
5523
TOP Ships
TOPS
$25.5M
$0 ﹤0.01%
+1
New
TRT icon
5524
Trio-Tech International
TRT
$22.9M
$0 ﹤0.01%
+1
New
TSBK icon
5525
Timberland Bancorp
TSBK
$264M
0