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
ACNB icon
5826
ACNB Corp
ACNB
$473M
-1
Closed
ACU icon
5827
Acme United Corp
ACU
$164M
$0 ﹤0.01%
1
-499
-100%
AGYS icon
5828
Agilysys
AGYS
$2.99B
$0 ﹤0.01%
1
AIRT icon
5829
Air T
AIRT
$0 ﹤0.01%
2
AKO.A icon
5830
Embotelladora Andina Series A
AKO.A
$3.09B
0
ALOT icon
5831
AstroNova
ALOT
$88.5M
$0 ﹤0.01%
+1
New
ALT icon
5832
Altimmune
ALT
$314M
-3
Closed -$2K
ALTO icon
5833
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
8
-5
-38%
ALX
5834
Alexander's
ALX
$1.17B
-1
Closed
AMS icon
5835
American Shared Hospital Services
AMS
$16.3M
$0 ﹤0.01%
5
ANIP icon
5836
ANI Pharmaceuticals
ANIP
$2.07B
-3
Closed
AOR icon
5837
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
-1
Closed
APYX icon
5838
Apyx Medical
APYX
$74.5M
$0 ﹤0.01%
1
ARKR icon
5839
Ark Restaurants
ARKR
$25.2M
0
ARL icon
5840
American Realty Investors
ARL
$251M
$0 ﹤0.01%
4
-48
-92%
ARTW icon
5841
Arts-Way Manufacturing Co
ARTW
$16.8M
-1
Closed
ASRV icon
5842
AmeriServ Financial
ASRV
$49.9M
$0 ﹤0.01%
104
BFIN icon
5843
BankFinancial
BFIN
$155M
$0 ﹤0.01%
1
BKTI icon
5844
BK Technologies
BKTI
$257M
$0 ﹤0.01%
1
BNY icon
5845
BlackRock New York Municipal Income Trust
BNY
$232M
$0 ﹤0.01%
1
-399
-100%
BRID icon
5846
Bridgford Foods
BRID
$71.9M
$0 ﹤0.01%
2
BRN icon
5847
Barnwell Industries
BRN
$11.6M
0
BTG icon
5848
B2Gold
BTG
$5.34B
$0 ﹤0.01%
17
BXC icon
5849
BlueLinx
BXC
$658M
0
BYFC icon
5850
Broadway Financial
BYFC
-3,144
Closed -$30K