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
HIVE
5601
HIVE Digital Technologies
HIVE
$874M
$998 ﹤0.01%
700
+100
+17% +$143
ECBK icon
5602
ECB Bancorp
ECBK
$145M
$995 ﹤0.01%
62
+1
+2% +$16
NBSE
5603
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$995 ﹤0.01%
261
+200
+328% +$762
DCBO
5604
Docebo
DCBO
$862M
$992 ﹤0.01%
+30
New +$992
BSET icon
5605
Bassett Furniture
BSET
$140M
$991 ﹤0.01%
57
+1
+2% +$17
KVHI icon
5606
KVH Industries
KVHI
$109M
$991 ﹤0.01%
97
+2
+2% +$20
SDPI
5607
DELISTED
Superior Drilling Products Inc.
SDPI
$985 ﹤0.01%
1,072
+1,005
+1,500% +$923
BMEA icon
5608
Biomea Fusion
BMEA
$116M
$978 ﹤0.01%
116
+3
+3% +$25
SGA icon
5609
Saga Communications
SGA
$77.4M
$968 ﹤0.01%
41
-100
-71% -$2.36K
SMTI icon
5610
Sanara MedTech
SMTI
$293M
$956 ﹤0.01%
21
+1
+5% +$46
SPRU icon
5611
Spruce Power Holding Corp
SPRU
$31.4M
$951 ﹤0.01%
129
+3
+2% +$22
KRMD icon
5612
KORU Medical Systems
KRMD
$192M
$946 ﹤0.01%
265
-1,992
-88% -$7.11K
UFPT icon
5613
UFP Technologies
UFPT
$1.49B
$943 ﹤0.01%
8
-212
-96% -$25K
PLUR icon
5614
Pluri
PLUR
$36.2M
$940 ﹤0.01%
125
LINC icon
5615
Lincoln Educational Services
LINC
$663M
$932 ﹤0.01%
161
+1
+0.6% +$6
PFIX icon
5616
Simplify Interest Rate Hedge ETF
PFIX
$151M
$931 ﹤0.01%
+13
New +$931
AIOT
5617
PowerFleet Inc
AIOT
$713M
$931 ﹤0.01%
346
+6
+2% +$16
GENE
5618
DELISTED
Genetic Technologies Ltd.
GENE
$930 ﹤0.01%
200
STOK icon
5619
Stoke Therapeutics
STOK
$1.25B
$923 ﹤0.01%
100
-244
-71% -$2.25K
HWBK icon
5620
Hawthorn Bancshares
HWBK
$227M
$915 ﹤0.01%
44
+2
+5% +$42
VAL.WS icon
5621
Valaris Ltd Warrants
VAL.WS
$213M
$912 ﹤0.01%
77
-3
-4% -$36
LFT
5622
Lument Finance Trust
LFT
$115M
$909 ﹤0.01%
478
+9
+2% +$17
FNWD icon
5623
Finward Bancorp
FNWD
$138M
$905 ﹤0.01%
25
+1
+4% +$36
GRNT icon
5624
Granite Ridge Resources
GRNT
$709M
$903 ﹤0.01%
+100
New +$903
ITI
5625
DELISTED
Iteris, Inc.
ITI
$902 ﹤0.01%
290
+7
+2% +$22