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
AXR icon
5626
AMREP Corp
AXR
$114M
$0 ﹤0.01%
+2
New
BCBP icon
5627
BCB Bancorp
BCBP
$153M
0
BELFA icon
5628
Bel Fuse Class A
BELFA
$1.45B
$0 ﹤0.01%
+1
New
BFIN icon
5629
BankFinancial
BFIN
$154M
$0 ﹤0.01%
+2
New
BKTI icon
5630
BK Technologies
BKTI
$264M
$0 ﹤0.01%
+3
New
BRID icon
5631
Bridgford Foods
BRID
$68M
$0 ﹤0.01%
+2
New
BRN icon
5632
Barnwell Industries
BRN
$11.5M
0
BTG icon
5633
B2Gold
BTG
$5.46B
$0 ﹤0.01%
+17
New
BXC icon
5634
BlueLinx
BXC
$652M
$0 ﹤0.01%
+4
New
CAC icon
5635
Camden National
CAC
$692M
0
CARV icon
5636
Carver Bancorp
CARV
$8.83M
0
CASH icon
5637
Pathward Financial
CASH
$1.82B
$0 ﹤0.01%
+1
New
CASI icon
5638
CASI Pharmaceuticals
CASI
$35.8M
$0 ﹤0.01%
+152
New
CBAN icon
5639
Colony Bankcorp
CBAN
$300M
0
CBAT icon
5640
CBAK Energy Technology
CBAT
$82.4M
$0 ﹤0.01%
+400
New
CCNE icon
5641
CNB Financial Corp
CCNE
$775M
0
CCRD icon
5642
CoreCard
CCRD
$216M
$0 ﹤0.01%
+1
New
CHMG icon
5643
Chemung Financial Corp
CHMG
$258M
$0 ﹤0.01%
+1
New
CIA icon
5644
Citizens
CIA
$266M
$0 ﹤0.01%
+3
New
CIX icon
5645
Comp X International
CIX
$306M
0
CLIR icon
5646
ClearSign Technologies
CLIR
$30.6M
$0 ﹤0.01%
+12
New
CLM icon
5647
Cornerstone Strategic Value Fund
CLM
$2.31B
0
CLRO icon
5648
ClearOne
CLRO
$6.99M
$0 ﹤0.01%
+1
New
CMT icon
5649
Core Molding Technologies
CMT
$164M
$0 ﹤0.01%
+1
New
CNOB icon
5650
Center Bancorp
CNOB
$1.29B
$0 ﹤0.01%
+1
New