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
VICR icon
5776
Vicor
VICR
$2.33B
-1
Closed
VIRC icon
5777
Virco
VIRC
$139M
$0 ﹤0.01%
1
VLT icon
5778
Invesco High Income Trust II
VLT
$72.7M
$0 ﹤0.01%
1
-321
-100%
VNET
5779
VNET Group
VNET
$2.13B
-230
Closed -$4K
VOC icon
5780
VOC Energy
VOC
$45.6M
$0 ﹤0.01%
22
+1
+5%
VSEC icon
5781
VSE Corp
VSEC
$3.44B
$0 ﹤0.01%
2
WEYS icon
5782
Weyco Group
WEYS
$294M
$0 ﹤0.01%
1
WHF icon
5783
WhiteHorse Finance
WHF
$204M
$0 ﹤0.01%
+1
New
WINA icon
5784
Winmark
WINA
$1.7B
0
WLYB icon
5785
John Wiley & Sons Class B
WLYB
-1
Closed
WNEB icon
5786
Western New England Bancorp
WNEB
$255M
-1
Closed
WWR icon
5787
Westwater Resources
WWR
$61.8M
0
XIN
5788
DELISTED
Xinyuan Real Estate
XIN
0
CSCI
5789
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
ORKA
5790
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
0
OMCC
5791
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$0 ﹤0.01%
2
AIFU
5792
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
0
SUNE
5793
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
FFNW
5794
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
1
PFC
5795
DELISTED
Premier Financial Corp. Common Stock
PFC
-1,000
Closed -$12K
AE
5796
DELISTED
Adams Resources & Energy Inc.
AE
-1
Closed
PMD
5797
DELISTED
Psychemedics Corporation
PMD
-1
Closed
SEEL
5798
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$2K
HMNF
5799
DELISTED
HMN Financial Inc
HMNF
$0 ﹤0.01%
1
ATRI
5800
DELISTED
Atrion Corp
ATRI
-18
Closed -$5K