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
PEV
5576
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$1.08K ﹤0.01%
1,015
+1,001
+7,150% +$1.06K
ITCL
5577
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.08K ﹤0.01%
333
ROOT icon
5578
Root
ROOT
$1.58B
$1.07K ﹤0.01%
239
-112
-32% -$503
VIGL
5579
DELISTED
Vigil Neuroscience
VIGL
$1.06K ﹤0.01%
85
+31
+57% +$388
AIRG icon
5580
Airgain
AIRG
$51.2M
$1.06K ﹤0.01%
163
-748
-82% -$4.87K
CPS icon
5581
Cooper-Standard Automotive
CPS
$670M
$1.06K ﹤0.01%
117
+3
+3% +$27
AVCT
5582
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.06K ﹤0.01%
918
-162
-15% -$186
RMBI icon
5583
Richmond Mutual Bancorp
RMBI
$145M
$1.05K ﹤0.01%
81
+1
+1% +$13
RVSB icon
5584
Riverview Bancorp
RVSB
$108M
$1.05K ﹤0.01%
137
-200
-59% -$1.54K
BPRN icon
5585
Princeton Bancorp
BPRN
$215M
$1.05K ﹤0.01%
33
+1
+3% +$32
GHL
5586
DELISTED
Greenhill & Co., Inc.
GHL
$1.05K ﹤0.01%
102
-17
-14% -$174
FNWB icon
5587
First Northwest Bancorp
FNWB
$65M
$1.04K ﹤0.01%
68
+2
+3% +$31
ZFOX
5588
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.04K ﹤0.01%
209
+5
+2% +$25
HOOK
5589
DELISTED
HOOKIPA Pharma
HOOK
$1.03K ﹤0.01%
127
+36
+40% +$293
SIOX
5590
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.03K ﹤0.01%
2,373
+2,011
+556% +$875
WMPN
5591
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.03K ﹤0.01%
85
-1
-1% -$12
BGSF icon
5592
BGSF Inc
BGSF
$80.3M
$1.03K ﹤0.01%
67
+2
+3% +$31
KLRS
5593
Kalaris Therapeutics
KLRS
$84.9M
$1.03K ﹤0.01%
9
-24
-73% -$2.74K
FRAF icon
5594
Franklin Financial Services
FRAF
$219M
$1.01K ﹤0.01%
28
LAB icon
5595
Standard BioTools
LAB
$535M
$1.01K ﹤0.01%
861
+16
+2% +$19
RVP icon
5596
Retractable Technologies
RVP
$25.2M
$1.01K ﹤0.01%
614
+2
+0.3% +$3
NYMX
5597
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
3,096
-11,397
-79% -$3.69K
EAPR icon
5598
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$1K ﹤0.01%
+43
New +$1K
BSQR
5599
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
884
+3
+0.3% +$3
BORR
5600
Borr Drilling
BORR
$844M
$999 ﹤0.01%
201
-410
-67% -$2.04K