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
OSG
5501
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.4K ﹤0.01%
483
-8
-2% -$23
KNDI
5502
Kandi Technologies Group
KNDI
$110M
$1.38K ﹤0.01%
+600
New +$1.38K
VITL icon
5503
Vital Farms
VITL
$1.98B
$1.37K ﹤0.01%
92
-525
-85% -$7.84K
COFS icon
5504
Choiceone Financial
COFS
$450M
$1.36K ﹤0.01%
47
+1
+2% +$29
LNSR icon
5505
LENSAR
LNSR
$148M
$1.35K ﹤0.01%
457
+1
+0.2% +$3
WNEB icon
5506
Western New England Bancorp
WNEB
$258M
$1.35K ﹤0.01%
143
+2
+1% +$19
BVS icon
5507
Bioventus
BVS
$464M
$1.35K ﹤0.01%
518
-296,927
-100% -$775K
OBT icon
5508
Orange County Bancorp
OBT
$348M
$1.35K ﹤0.01%
58
+2
+4% +$47
PLXP
5509
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.35K ﹤0.01%
8,228
+14
+0.2% +$2
FDNI icon
5510
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
$1.33K ﹤0.01%
60
MILN icon
5511
Global X Millennial Consumer ETF
MILN
$130M
$1.33K ﹤0.01%
51
+1
+2% +$26
EMBK
5512
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.33K ﹤0.01%
404
+5
+1% +$16
PHUN icon
5513
Phunware
PHUN
$58.5M
$1.31K ﹤0.01%
34
-19
-36% -$734
ECOR icon
5514
electroCore
ECOR
$37.7M
$1.31K ﹤0.01%
340
FC icon
5515
Franklin Covey
FC
$250M
$1.31K ﹤0.01%
28
-222
-89% -$10.4K
GORO icon
5516
Gold Resource Corp
GORO
$129M
$1.31K ﹤0.01%
853
+15
+2% +$23
TSQ icon
5517
Townsquare Media
TSQ
$115M
$1.3K ﹤0.01%
179
+3
+2% +$22
ATXS icon
5518
Astria Therapeutics
ATXS
$398M
$1.3K ﹤0.01%
87
+27
+45% +$402
GLCN
5519
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1.29K ﹤0.01%
51
+1
+2% +$25
BQ
5520
Boqii Holding Ltd
BQ
$9.19M
$1.29K ﹤0.01%
32
KSCP icon
5521
Knightscope
KSCP
$61.9M
$1.29K ﹤0.01%
14
-1
-7% -$92
OYST
5522
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.29K ﹤0.01%
115
+3
+3% +$34
TERN icon
5523
Terns Pharmaceuticals
TERN
$659M
$1.28K ﹤0.01%
126
+4
+3% +$41
JPRE icon
5524
JPMorgan Realty Income ETF
JPRE
$459M
$1.27K ﹤0.01%
31
STIM icon
5525
Neuronetics
STIM
$184M
$1.27K ﹤0.01%
185
+6
+3% +$41