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
SGML icon
5701
Sigma Lithium
SGML
$682M
$703 ﹤0.01%
+25
New +$703
OMGA
5702
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$691 ﹤0.01%
121
+3
+3% +$17
NJAN icon
5703
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
$689 ﹤0.01%
+20
New +$689
SNGX icon
5704
Soligenix
SNGX
$10.8M
$686 ﹤0.01%
6
+5
+500% +$572
MNOV icon
5705
MediciNova
MNOV
$62.3M
$685 ﹤0.01%
334
+8
+2% +$16
AMPX icon
5706
Amprius Technologies
AMPX
$1.47B
$682 ﹤0.01%
+86
New +$682
EJAN icon
5707
Innovator Emerging Markets Power Buffer ETF January
EJAN
$111M
$680 ﹤0.01%
+25
New +$680
LAKE icon
5708
Lakeland Industries
LAKE
$142M
$678 ﹤0.01%
51
SST icon
5709
System1
SST
$67.3M
$671 ﹤0.01%
14
MG icon
5710
Mistras Group
MG
$304M
$670 ﹤0.01%
136
+3
+2% +$15
LSAK icon
5711
Lesaka Technologies
LSAK
$343M
$669 ﹤0.01%
147
-167
-53% -$760
FSTR icon
5712
Foster
FSTR
$294M
$668 ﹤0.01%
69
-43
-38% -$416
CAPR icon
5713
Capricor Therapeutics
CAPR
$290M
$664 ﹤0.01%
172
+10
+6% +$39
CBFV icon
5714
CB Financial Services
CBFV
$168M
$664 ﹤0.01%
31
-1
-3% -$21
LPTH icon
5715
Lightpath Technologies
LPTH
$303M
$663 ﹤0.01%
543
+5
+0.9% +$6
BV icon
5716
BrightView Holdings
BV
$1.27B
$661 ﹤0.01%
96
-105
-52% -$723
AVTX icon
5717
Avalo Therapeutics
AVTX
$154M
$660 ﹤0.01%
1
CIA icon
5718
Citizens
CIA
$286M
$660 ﹤0.01%
310
+6
+2% +$13
SRTS icon
5719
Sensus Healthcare
SRTS
$50.6M
$660 ﹤0.01%
89
-748
-89% -$5.55K
ARKX icon
5720
ARK Space Exploration & Innovation ETF
ARKX
$429M
$657 ﹤0.01%
53
IMDX
5721
Insight Molecular Diagnostics
IMDX
$95.3M
$655 ﹤0.01%
102
+63
+162% +$405
IMUX icon
5722
Immunic
IMUX
$87.1M
$654 ﹤0.01%
467
+53
+13% +$74
VNRX icon
5723
VolitionRX
VNRX
$69M
$654 ﹤0.01%
269
+6
+2% +$15
HCDI
5724
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$645 ﹤0.01%
87
CRVO icon
5725
CervoMed
CRVO
$68.1M
$637 ﹤0.01%
84