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
COHN icon
5651
Cohen & Co
COHN
$25.2M
$0 ﹤0.01%
+20
New
COHU icon
5652
Cohu
COHU
$929M
0
CRD.B icon
5653
Crawford & Co Class B
CRD.B
$526M
$0 ﹤0.01%
+2
New
CRNT icon
5654
Ceragon Networks
CRNT
$182M
$0 ﹤0.01%
+100
New
CRWS icon
5655
Crown Crafts
CRWS
$31.7M
$0 ﹤0.01%
+1
New
HERZ
5656
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$0 ﹤0.01%
+4
New
CVR icon
5657
Chicago Rivet & Machine Co
CVR
$9.42M
0
CXDO icon
5658
Crexendo
CXDO
$191M
$0 ﹤0.01%
+1
New
DCOM icon
5659
Dime Community Bancshares
DCOM
$1.35B
$0 ﹤0.01%
+1
New
DGICB
5660
Donegal Group Class B
DGICB
$520M
$0 ﹤0.01%
+1
New
DGLY icon
5661
Digital Ally
DGLY
$3.13M
$0 ﹤0.01%
+1
New
DIT icon
5662
AMCON Distributing
DIT
$77.4M
0
DMRC icon
5663
Digimarc
DMRC
$188M
$0 ﹤0.01%
+15
New
DOMH icon
5664
Dominari Holdings
DOMH
$94M
$0 ﹤0.01%
+51
New
DSGR icon
5665
Distribution Solutions Group
DSGR
$1.49B
0
DSWL icon
5666
Deswell Industries
DSWL
$60.6M
0
DUG icon
5667
ProShares UltraShort Energy
DUG
$10.3M
$0 ﹤0.01%
+2
New
DWSN icon
5668
Dawson Geophysical
DWSN
$50.6M
$0 ﹤0.01%
+2
New
DXR icon
5669
Daxor
DXR
$54.6M
$0 ﹤0.01%
+1
New
EBTC
5670
DELISTED
Enterprise Bancorp
EBTC
0
EDC icon
5671
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
0
EFSC icon
5672
Enterprise Financial Services Corp
EFSC
$2.27B
0
ELSE icon
5673
Electro-Sensors
ELSE
$16.7M
0
ELTK icon
5674
Eltek
ELTK
$69.1M
$0 ﹤0.01%
+2
New
EML icon
5675
Eastern Company
EML
$145M
0