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
EQS icon
5676
Equus Total Return
EQS
$28.1M
$0 ﹤0.01% +17 New
ERNA icon
5677
Eterna Therapeutics
ERNA
$9.79M
$0 ﹤0.01% +3 New
ERX icon
5678
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$0 ﹤0.01% +1 New
ESCA icon
5679
Escalade
ESCA
$174M
$0 ﹤0.01% +1 New
ESSA
5680
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01% +1 New
ETX
5681
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$0 ﹤0.01% +1 New
EUSA icon
5682
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$0 ﹤0.01% +1 New
EVI icon
5683
EVI Industries
EVI
$354M
$0 ﹤0.01% +1 New
FARM icon
5684
Farmer Brothers
FARM
$43.1M
0
FAS icon
5685
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$0 ﹤0.01% +1 New
FBP icon
5686
First Bancorp
FBP
$3.57B
$0 ﹤0.01% +7 New
FCAP icon
5687
First Capital
FCAP
$138M
$0 ﹤0.01% +1 New
FCCO icon
5688
First Community Corp
FCCO
$210M
0
FLTR icon
5689
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
FMNB icon
5690
Farmers National Banc Corp
FMNB
$571M
$0 ﹤0.01% +1 New
FONR icon
5691
Fonar
FONR
$101M
$0 ﹤0.01% +30 New
FORTY
5692
Formula Systems
FORTY
$0 ﹤0.01% +1 New
FRD icon
5693
Friedman Industries
FRD
$135M
0
FRST icon
5694
Primis Financial Corp
FRST
$282M
$0 ﹤0.01% +1 New