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
SRS icon
5551
ProShares UltraShort Real Estate
SRS
$21.8M
$0 ﹤0.01%
+1
New
STN icon
5552
Stantec
STN
$12.4B
$0 ﹤0.01%
+5
New
STRS icon
5553
Stratus Properties
STRS
$157M
$0 ﹤0.01%
+3
New
SVT
5554
DELISTED
Servotronics
SVT
0
TATT icon
5555
TAT Technologies
TATT
$470M
$0 ﹤0.01%
+2
New
TCI icon
5556
Transcontinental Realty Investors
TCI
$407M
$0 ﹤0.01%
+2
New
TECL icon
5557
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$0 ﹤0.01%
+7
New
TENX icon
5558
Tenax Therapeutics
TENX
$27.3M
$0 ﹤0.01%
+2
New
ORKA
5559
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$0 ﹤0.01%
+2
New
OMCC
5560
Old Market Capital Corporation Common Stock
OMCC
$37.3M
0
SUNE
5561
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
0
FFNW
5562
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+1
New
AE
5563
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
+1
New
HTLF
5564
DELISTED
Heartland Financial USA, Inc.
HTLF
0
PMD
5565
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
+1
New
ITI
5566
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+1
New
HMNF
5567
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
+1
New
JFC
5568
DELISTED
JPMorgan China Region Fund, Inc.
JFC
0
ROMA
5569
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
0
NTSC
5570
DELISTED
NATL TECHNICAL SYS INC
NTSC
$0 ﹤0.01%
+1
New
HAUP
5571
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$0 ﹤0.01%
+100
New
MFLR
5572
DELISTED
MAYFLOWER BANCORP, INC COMMON STOCK
MFLR
$0 ﹤0.01%
+1
New
CITZ
5573
DELISTED
CFS BANCORP INC
CITZ
0
ABV.C
5574
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$0 ﹤0.01%
+1
New
TWO.WS
5575
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
$0 ﹤0.01%
+1
New