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
UBCP icon
5526
United Bancorp
UBCP
$83.8M
0
UBFO icon
5527
United Security Bancshares
UBFO
$166M
0
UGE icon
5528
ProShares Ultra Consumer Staples
UGE
$7.82M
$0 ﹤0.01%
+3
New
UNB icon
5529
Union Bankshares
UNB
$119M
$0 ﹤0.01%
+1
New
UNTY icon
5530
Unity Bancorp
UNTY
$525M
$0 ﹤0.01%
+1
New
UPRO icon
5531
ProShares UltraPro S&P 500
UPRO
$4.46B
$0 ﹤0.01%
+1
New
URE icon
5532
ProShares Ultra Real Estate
URE
$60.8M
0
USAU icon
5533
US Gold Corp
USAU
$184M
$0 ﹤0.01%
+1
New
USLM icon
5534
United States Lime & Minerals
USLM
$3.61B
$0 ﹤0.01%
+1
New
UUU icon
5535
Universal Safety Products, Inc.
UUU
$7.63M
$0 ﹤0.01%
+1
New
UXI icon
5536
ProShares Ultra Industrials
UXI
$25.3M
$0 ﹤0.01%
+2
New
UYM icon
5537
ProShares Ultra Materials
UYM
$35.9M
0
VALU icon
5538
Value Line
VALU
$357M
0
VCEL icon
5539
Vericel Corp
VCEL
$1.83B
$0 ﹤0.01%
+564
New
VIRC icon
5540
Virco
VIRC
$136M
$0 ﹤0.01%
+1
New
VOC icon
5541
VOC Energy
VOC
$46.1M
$0 ﹤0.01%
+20
New
VSEC icon
5542
VSE Corp
VSEC
$3.36B
0
VXRT
5543
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+1
New
WEYS icon
5544
Weyco Group
WEYS
$289M
0
WHF icon
5545
WhiteHorse Finance
WHF
$199M
$0 ﹤0.01%
+1
New
WINA icon
5546
Winmark
WINA
$1.65B
$0 ﹤0.01%
+1
New
WLYB icon
5547
John Wiley & Sons Class B
WLYB
$2.13B
$0 ﹤0.01%
+1
New
WNEB icon
5548
Western New England Bancorp
WNEB
$257M
0
WWR icon
5549
Westwater Resources
WWR
$68.1M
$0 ﹤0.01%
+130
New
XIN
5550
Xinyuan Real Estate
XIN
$13.9M
0