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
AREC icon
5551
American Resources Corp
AREC
$243M
$1.16K ﹤0.01%
876
+11
+1% +$15
MNSB icon
5552
MainStreet Bancshares
MNSB
$166M
$1.16K ﹤0.01%
42
+1
+2% +$28
SYRE icon
5553
Spyre Therapeutics
SYRE
$899M
$1.15K ﹤0.01%
102
+1
+1% +$11
TK icon
5554
Teekay
TK
$731M
$1.14K ﹤0.01%
251
-999
-80% -$4.54K
IVVD icon
5555
Invivyd
IVVD
$255M
$1.13K ﹤0.01%
755
-147
-16% -$221
PBYI icon
5556
Puma Biotechnology
PBYI
$223M
$1.13K ﹤0.01%
267
+7
+3% +$30
BLZE icon
5557
Backblaze
BLZE
$564M
$1.13K ﹤0.01%
183
+106
+138% +$652
LHDX
5558
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.12K ﹤0.01%
10,109
-497
-5% -$55
SRI icon
5559
Stoneridge
SRI
$237M
$1.12K ﹤0.01%
52
-106
-67% -$2.29K
IVAC
5560
DELISTED
Intevac Inc
IVAC
$1.12K ﹤0.01%
173
+4
+2% +$26
FRGI
5561
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.12K ﹤0.01%
152
+4
+3% +$29
VWEWW
5562
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.11K ﹤0.01%
+3,703
New +$1.11K
XAIR icon
5563
Beyond Air
XAIR
$15.2M
$1.11K ﹤0.01%
9
+1
+13% +$123
ACTG icon
5564
Acacia Research
ACTG
$319M
$1.11K ﹤0.01%
263
-1,092
-81% -$4.6K
PEBK icon
5565
Peoples Bancorp of North Carolina
PEBK
$166M
$1.11K ﹤0.01%
34
OPTN
5566
DELISTED
OptiNose
OPTN
$1.11K ﹤0.01%
40
-1,153
-97% -$31.9K
SPOK icon
5567
Spok Holdings
SPOK
$359M
$1.11K ﹤0.01%
135
+4
+3% +$33
CHEK icon
5568
Check-Cap
CHEK
$13.3M
$1.1K ﹤0.01%
500
LVHI icon
5569
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
$1.1K ﹤0.01%
43
-34
-44% -$869
FTEK icon
5570
Fuel Tech
FTEK
$98.5M
$1.1K ﹤0.01%
859
-997
-54% -$1.27K
TOON icon
5571
Kartoon Studios
TOON
$40.1M
$1.1K ﹤0.01%
236
-1,252
-84% -$5.81K
RDCM icon
5572
Radcom
RDCM
$233M
$1.09K ﹤0.01%
100
CALB
5573
DELISTED
California BanCorp Common Stock
CALB
$1.09K ﹤0.01%
46
-999
-96% -$23.8K
KOCT icon
5574
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$1.09K ﹤0.01%
+43
New +$1.09K
MSN icon
5575
Emerson Radio
MSN
$9.85M
$1.08K ﹤0.01%
2,040
+2,001
+5,131% +$1.06K