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
BINI
5651
Bollinger Innovations
BINI
$258M
0
-$3K
BRFS icon
5652
BRF SA
BRFS
$5.61B
$818 ﹤0.01%
518
MBIO icon
5653
Mustang Bio
MBIO
$11.5M
$818 ﹤0.01%
3
SANA icon
5654
Sana Biotechnology
SANA
$782M
$818 ﹤0.01%
207
-2,967
-93% -$11.7K
QUIK icon
5655
QuickLogic
QUIK
$95.9M
$817 ﹤0.01%
159
+7
+5% +$36
BYRN icon
5656
Byrna Technologies
BYRN
$477M
$815 ﹤0.01%
104
+2
+2% +$16
LRMR icon
5657
Larimar Therapeutics
LRMR
$370M
$814 ﹤0.01%
197
+99
+101% +$409
QQQH
5658
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$814 ﹤0.01%
22
VOXX
5659
DELISTED
VOXX International Corporation Class A
VOXX
$813 ﹤0.01%
97
+2
+2% +$17
KLTR icon
5660
Kaltura
KLTR
$258M
$812 ﹤0.01%
472
+19
+4% +$33
OPOF
5661
DELISTED
Old Point Financial
OPOF
$810 ﹤0.01%
30
-1
-3% -$27
EBMT icon
5662
Eagle Bancorp Montana
EBMT
$139M
$808 ﹤0.01%
50
-8,916
-99% -$144K
CTSO icon
5663
Cytosorbents Corp
CTSO
$57.8M
$807 ﹤0.01%
520
-3,993
-88% -$6.2K
JULW icon
5664
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$807 ﹤0.01%
+30
New +$807
SVRA icon
5665
Savara
SVRA
$612M
$806 ﹤0.01%
520
+13
+3% +$20
VTVT icon
5666
vTv Therapeutics
VTVT
$58.6M
$806 ﹤0.01%
30
-25
-45% -$672
GAU
5667
Galiano Gold
GAU
$644M
$798 ﹤0.01%
1,500
PW
5668
Power REIT
PW
$2.95M
$798 ﹤0.01%
202
BMTX
5669
DELISTED
BM Technologies, Inc.
BMTX
$792 ﹤0.01%
152
-340
-69% -$1.77K
ALZN icon
5670
Alzamend Neuro
ALZN
$7.38M
$785 ﹤0.01%
+1
New +$785
FLLA icon
5671
Franklin FTSE Latin America
FLLA
$39.3M
$785 ﹤0.01%
40
+39
+3,900% +$765
VBIV
5672
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$783 ﹤0.01%
67
-133
-67% -$1.55K
EPSN icon
5673
Epsilon Energy
EPSN
$113M
$782 ﹤0.01%
118
+3
+3% +$20
FA icon
5674
First Advantage
FA
$2.64B
$780 ﹤0.01%
60
-160
-73% -$2.08K
HYXF icon
5675
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$778 ﹤0.01%
18
+7
+64% +$303