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
THFF icon
5751
First Financial Corporation Common Stock
THFF
$695M
-1,550
Closed -$49K
TIPT icon
5752
Tiptree Inc
TIPT
$849M
$0 ﹤0.01%
+1
New
TNA icon
5753
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
-2
Closed
TOK icon
5754
iShares MSCI Kokusai Fund
TOK
$229M
0
TOPS icon
5755
TOP Ships
TOPS
$25.1M
0
TRT icon
5756
Trio-Tech International
TRT
$23.2M
$0 ﹤0.01%
1
TSBK icon
5757
Timberland Bancorp
TSBK
$273M
0
TXMD icon
5758
TherapeuticsMD
TXMD
$12.5M
-198
Closed -$29K
UBCP icon
5759
United Bancorp
UBCP
$84.6M
$0 ﹤0.01%
+1
New
UBFO icon
5760
United Security Bancshares
UBFO
$167M
-1
Closed
UGE icon
5761
ProShares Ultra Consumer Staples
UGE
$7.84M
$0 ﹤0.01%
48
UNB icon
5762
Union Bankshares
UNB
$118M
-1
Closed
UNTY icon
5763
Unity Bancorp
UNTY
$524M
$0 ﹤0.01%
1
UPRO icon
5764
ProShares UltraPro S&P 500
UPRO
$4.49B
0
URE icon
5765
ProShares Ultra Real Estate
URE
$60.3M
0
USAU icon
5766
US Gold Corp
USAU
$175M
0
USLM icon
5767
United States Lime & Minerals
USLM
$3.52B
$0 ﹤0.01%
5
UST icon
5768
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$0 ﹤0.01%
2
-1,249
-100%
UUU icon
5769
Universal Safety Products, Inc.
UUU
$18.5M
$0 ﹤0.01%
1
UUUU icon
5770
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
+84
New
UWM icon
5771
ProShares Ultra Russell2000
UWM
$369M
-10,608
Closed -$193K
UVXY icon
5772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
0
-$1K
UXI icon
5773
ProShares Ultra Industrials
UXI
$24.9M
$0 ﹤0.01%
24
UYM icon
5774
ProShares Ultra Materials
UYM
$35.6M
$0 ﹤0.01%
+4
New
VCEL icon
5775
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
28