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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIBR.C
5601
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
431
DDG
5602
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
106
+7
+7% +$132
ALD
5603
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$2K ﹤0.01%
41
SLRX icon
5604
Salarius Pharmaceuticals
SLRX
$2.32M
0
SLVP icon
5605
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$443M
$2K ﹤0.01%
+200
New +$2K
AKO.B icon
5606
Embotelladora Andina Series B
AKO.B
$3.72B
$1K ﹤0.01%
60
ARCT icon
5607
Arcturus Therapeutics
ARCT
$478M
$1K ﹤0.01%
71
ASTC icon
5608
Astrotech Corp
ASTC
$8.55M
$1K ﹤0.01%
10
+3
+43% +$300
ATLC icon
5609
Atlanticus Holdings
ATLC
$1.02B
$1K ﹤0.01%
471
BKYI
5610
BIO-key International
BKYI
$5.11M
$1K ﹤0.01%
3
CMCT
5611
Creative Media & Community Trust
CMCT
$5.55M
0
-$1K
CRON
5612
Cronos Group
CRON
$976M
$1K ﹤0.01%
+200
New +$1K
DNN icon
5613
Denison Mines
DNN
$2.21B
$1K ﹤0.01%
2,001
EPV icon
5614
ProShares UltraShort FTSE Europe
EPV
$16M
$1K ﹤0.01%
8
FTEK icon
5615
Fuel Tech
FTEK
$97M
$1K ﹤0.01%
501
GEG icon
5616
Great Elm Group
GEG
$80.9M
$1K ﹤0.01%
168
GEVO icon
5617
Gevo
GEVO
$392M
$1K ﹤0.01%
+300
New +$1K
GNPX icon
5618
Genprex
GNPX
$8.48M
$1K ﹤0.01%
+3
New +$1K
GROW icon
5619
US Global Investors
GROW
$32.1M
$1K ﹤0.01%
700
-1
-0.1% -$1
ITP icon
5620
IT Tech Packaging
ITP
$4.24M
$1K ﹤0.01%
100
LFVN icon
5621
LifeVantage
LFVN
$146M
$1K ﹤0.01%
137
-5
-4% -$36
LPTH icon
5622
Lightpath Technologies
LPTH
$230M
$1K ﹤0.01%
375
LWAY icon
5623
Lifeway Foods
LWAY
$493M
$1K ﹤0.01%
151
-4,564
-97% -$30.2K
MRIN
5624
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
20
NAK
5625
Northern Dynasty Minerals
NAK
$454M
$1K ﹤0.01%
1,464
-536
-27% -$366