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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.2%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEON icon
5701
Neonode
NEON
$85.8M
0
NL icon
5702
NL Industries
NL
$311M
-8
Closed
NTIC icon
5703
Northern Technologies International Corp
NTIC
$73.4M
$0 ﹤0.01%
2
NVAX icon
5704
Novavax
NVAX
$1.28B
-250
Closed -$16K
NWFL icon
5705
Norwood Financial Corp
NWFL
$248M
$0 ﹤0.01%
+2
New
NXG
5706
NXG NextGen Infrastructure Income Fund
NXG
$197M
0
OCFC icon
5707
OceanFirst Financial
OCFC
$1.05B
-1
Closed
OFS icon
5708
OFS Capital
OFS
$117M
-1
Closed
ONTO icon
5709
Onto Innovation
ONTO
$5.1B
-435,510
Closed -$7.02M
OPY icon
5710
Oppenheimer Holdings
OPY
$765M
0
PLBC icon
5711
Plumas Bancorp
PLBC
$311M
$0 ﹤0.01%
2
-4,893
-100%
PLUG icon
5712
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
296
-104
-26%
PNBK icon
5713
Patriot National Bancorp
PNBK
$138M
0
PRDO icon
5714
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
2
PST icon
5715
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
-800
Closed -$23K
PW
5716
Power REIT
PW
$3.39M
$0 ﹤0.01%
1
PWOD
5717
DELISTED
Penns Woods Bancorp
PWOD
0
RAIL icon
5718
FreightCar America
RAIL
$160M
$0 ﹤0.01%
1
RAVE icon
5719
RAVE Restaurant Group
RAVE
$48.6M
$0 ﹤0.01%
1
-33,000
-100%
RBCAA icon
5720
Republic Bancorp
RBCAA
$1.5B
$0 ﹤0.01%
1
-53,862
-100%
RCG
5721
RENN Fund
RCG
$18.8M
$0 ﹤0.01%
2
RDI icon
5722
Reading International Class A
RDI
$33.8M
$0 ﹤0.01%
2
REK icon
5723
ProShares Short Real Estate
REK
$11.3M
$0 ﹤0.01%
1
-25
-96%
REPX icon
5724
Riley Exploration Permian
REPX
$627M
0
REW icon
5725
Proshares UltraShort Technology
REW
$3.68M
0