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
SAA icon
5726
ProShares Ulta SmallCap600
SAA
$33.9M
0
SAMG icon
5727
Silvercrest Asset Management
SAMG
$134M
-1,944
Closed -$27K
SAVA icon
5728
Cassava Sciences
SAVA
$104M
0
SBFG icon
5729
SB Financial Group
SBFG
$140M
$0 ﹤0.01%
1
-40,234
-100%
SCC icon
5730
ProShares UltraShort Consumer Discretionary
SCC
$2.26M
0
SCHR icon
5731
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
0
SENEA icon
5732
Seneca Foods Class A
SENEA
$765M
-25,281
Closed -$761K
SHBI icon
5733
Shore Bancshares
SHBI
$566M
$0 ﹤0.01%
1
SIEB icon
5734
Siebert Financial
SIEB
$101M
$0 ﹤0.01%
1
SMBC icon
5735
Southern Missouri Bancorp
SMBC
$648M
-400
Closed -$5K
SMN icon
5736
ProShares UltraShort Materials
SMN
$788K
0
SNEX icon
5737
StoneX
SNEX
$5.37B
$0 ﹤0.01%
5
-1,350
-100%
SNFCA icon
5738
Security National Financial
SNFCA
$230M
$0 ﹤0.01%
2
SOHO
5739
Sotherly Hotels
SOHO
$17M
0
SPBO icon
5740
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
-1
Closed
SPCB icon
5741
SuperCom
SPCB
$43.1M
0
SPXL icon
5742
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
0
SPXU icon
5743
ProShares UltraPro Short S&P 500
SPXU
$523M
0
SRI icon
5744
Stoneridge
SRI
$226M
-210,002
Closed -$2.27M
SRS icon
5745
ProShares UltraShort Real Estate
SRS
$21.9M
0
SSY
5746
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
453
-1,572
-78%
STK
5747
Columbia Seligman Premium Technology Growth Fund
STK
$534M
-3,631
Closed -$52K
TENX icon
5748
Tenax Therapeutics
TENX
$27.4M
0
TGS icon
5749
Transportadora de Gas del Sur
TGS
$3.98B
-1
Closed
TGTX icon
5750
TG Therapeutics
TGTX
$5.11B
$0 ﹤0.01%
4