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
CEE
5676
Central and Eastern Europe Fund
CEE
$100M
$776 ﹤0.01%
94
JULT icon
5677
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
$775 ﹤0.01%
+28
New +$775
GEOS icon
5678
Geospace Technologies
GEOS
$256M
$772 ﹤0.01%
183
+102
+126% +$430
VOR icon
5679
Vor Biopharma
VOR
$185M
$771 ﹤0.01%
116
+6
+5% +$40
WLDN icon
5680
Willdan Group
WLDN
$1.54B
$750 ﹤0.01%
42
-51
-55% -$911
CTG
5681
DELISTED
Computer Task Group, Inc.
CTG
$749 ﹤0.01%
99
+3
+3% +$23
LNKB icon
5682
LINKBANCORP
LNKB
$279M
$748 ﹤0.01%
+80
New +$748
CZWI icon
5683
Citizens Community Bancorp
CZWI
$164M
$746 ﹤0.01%
62
-284
-82% -$3.42K
JILL icon
5684
J. Jill
JILL
$275M
$744 ﹤0.01%
30
+1
+3% +$25
XBOC icon
5685
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74.4M
$743 ﹤0.01%
+32
New +$743
AGIL
5686
DELISTED
AgileThought Inc
AGIL
$743 ﹤0.01%
177
+4
+2% +$17
VORB
5687
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$740 ﹤0.01%
400
INTT icon
5688
inTEST
INTT
$99.7M
$731 ﹤0.01%
71
+2
+3% +$21
ARC
5689
DELISTED
ARC Document Solutions, Inc.
ARC
$730 ﹤0.01%
249
+6
+2% +$18
MRKR icon
5690
Marker Therapeutics
MRKR
$12.6M
$725 ﹤0.01%
273
+1
+0.4% +$3
POCT icon
5691
Innovator US Equity Power Buffer ETF October
POCT
$775M
$722 ﹤0.01%
+24
New +$722
CTMX icon
5692
CytomX Therapeutics
CTMX
$330M
$720 ﹤0.01%
450
+12
+3% +$19
SONX
5693
DELISTED
Sonendo, Inc.
SONX
$719 ﹤0.01%
254
+159
+167% +$450
IMA
5694
ImageneBio Inc
IMA
$93.9M
$718 ﹤0.01%
23
+1
+5% +$31
SMSI icon
5695
Smith Micro Software
SMSI
$17M
$716 ﹤0.01%
43
+1
+2% +$17
VRA icon
5696
Vera Bradley
VRA
$57.3M
$711 ﹤0.01%
157
+1
+0.6% +$5
SPRO icon
5697
Spero Therapeutics
SPRO
$111M
$706 ﹤0.01%
408
+5
+1% +$9
NTIC icon
5698
Northern Technologies International Corp
NTIC
$73M
$705 ﹤0.01%
53
+1
+2% +$13
RIGL icon
5699
Rigel Pharmaceuticals
RIGL
$626M
$705 ﹤0.01%
47
-316
-87% -$4.74K
FONR icon
5700
Fonar
FONR
$96.4M
$704 ﹤0.01%
42
-40
-49% -$670