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
HGBL icon
5801
Heritage Global
HGBL
$65.7M
$491 ﹤0.01%
209
+6
+3% +$14
VANI icon
5802
Vivani Medical
VANI
$71.7M
$491 ﹤0.01%
578
+183
+46% +$155
FATH
5803
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$488 ﹤0.01%
19
LTCH
5804
DELISTED
Latch, Inc. Common Stock
LTCH
$486 ﹤0.01%
684
-6,311
-90% -$4.48K
VIRX
5805
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$485 ﹤0.01%
332
+6
+2% +$9
PPIH icon
5806
Perma-Pipe International
PPIH
$247M
$482 ﹤0.01%
51
APYX icon
5807
Apyx Medical
APYX
$79.4M
$480 ﹤0.01%
205
+5
+3% +$12
DARE icon
5808
Dare Bioscience
DARE
$28.4M
$480 ﹤0.01%
48
-832
-95% -$8.32K
CIZN
5809
DELISTED
Citizens Holding Co.
CIZN
$480 ﹤0.01%
35
+2
+6% +$27
PBHC icon
5810
Pathfinder Bancorp
PBHC
$92.4M
$478 ﹤0.01%
25
+2
+9% +$38
STRM
5811
DELISTED
Streamline Health Solutions
STRM
$477 ﹤0.01%
20
GNPX icon
5812
Genprex
GNPX
$9.76M
$474 ﹤0.01%
8
-30
-79% -$1.78K
ORN icon
5813
Orion Group Holdings
ORN
$299M
$474 ﹤0.01%
199
-4,990
-96% -$11.9K
EMCF
5814
DELISTED
Emclaire Financial Corp
EMCF
$474 ﹤0.01%
15
+1
+7% +$32
INOD icon
5815
Innodata
INOD
$1.99B
$468 ﹤0.01%
158
+4
+3% +$12
SCPH icon
5816
scPharmaceuticals
SCPH
$302M
$466 ﹤0.01%
65
+1
+2% +$7
RVPH icon
5817
Reviva Pharmaceuticals
RVPH
$30.1M
$463 ﹤0.01%
109
+39
+56% +$166
ACU icon
5818
Acme United Corp
ACU
$156M
$460 ﹤0.01%
21
-1
-5% -$22
CLST icon
5819
Catalyst Bancorp
CLST
$53.8M
$457 ﹤0.01%
36
+1
+3% +$13
CIFR icon
5820
Cipher Mining
CIFR
$4.27B
$454 ﹤0.01%
811
-1,183
-59% -$662
MOR
5821
DELISTED
MorphoSys AG American Depositary Shares
MOR
$451 ﹤0.01%
126
-440
-78% -$1.58K
RZLT icon
5822
Rezolute
RZLT
$669M
$447 ﹤0.01%
216
+24
+13% +$50
ACR
5823
ACRES Commercial Realty
ACR
$154M
$446 ﹤0.01%
54
CLSD icon
5824
Clearside Biomedical
CLSD
$25.1M
$446 ﹤0.01%
398
+9
+2% +$10
MCHX icon
5825
Marchex
MCHX
$86.6M
$446 ﹤0.01%
279