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
MDVL
5826
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$446 ﹤0.01%
30
SER icon
5827
Serina Therapeutics
SER
$53.2M
$445 ﹤0.01%
23
USAP
5828
DELISTED
Universal Stainless & Alloy
USAP
$437 ﹤0.01%
61
-6,717
-99% -$48.1K
CULL
5829
DELISTED
Cullman Bancorp Inc.
CULL
$437 ﹤0.01%
38
+1
+3% +$12
HGEN
5830
DELISTED
HUMANIGEN, INC.
HGEN
$437 ﹤0.01%
3,642
+16
+0.4% +$2
GIPR icon
5831
Generation Income Properties
GIPR
$5.82M
$436 ﹤0.01%
90
ASMB icon
5832
Assembly Biosciences
ASMB
$168M
$432 ﹤0.01%
28
+1
+4% +$15
ASRV icon
5833
AmeriServ Financial
ASRV
$47.4M
$430 ﹤0.01%
109
+3
+3% +$12
BDTX icon
5834
Black Diamond Therapeutics
BDTX
$185M
$430 ﹤0.01%
239
-496
-67% -$892
ATOS icon
5835
Atossa Therapeutics
ATOS
$108M
$429 ﹤0.01%
811
+21
+3% +$11
USBC
5836
USBC, Inc.
USBC
$292M
$429 ﹤0.01%
+7
New +$429
NMTR
5837
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$426 ﹤0.01%
338
-548
-62% -$691
XFOR icon
5838
X4 Pharmaceuticals
XFOR
$73.2M
$424 ﹤0.01%
14
-5
-26% -$151
XBIT icon
5839
XBiotech
XBIT
$83.8M
$421 ﹤0.01%
120
+3
+3% +$11
HOV icon
5840
Hovnanian Enterprises
HOV
$895M
$421 ﹤0.01%
10
-94
-90% -$3.96K
UBX
5841
DELISTED
Unity Biotechnology
UBX
$416 ﹤0.01%
152
+49
+48% +$134
KPTI icon
5842
Karyopharm Therapeutics
KPTI
$55.9M
$415 ﹤0.01%
8
-369
-98% -$19.1K
CTGO icon
5843
Contango ORE
CTGO
$282M
$413 ﹤0.01%
18
PMCB icon
5844
PharmaCyte Biotech
PMCB
$7.07M
$413 ﹤0.01%
141
+3
+2% +$9
RANI icon
5845
Rani Therapeutics
RANI
$23.9M
$413 ﹤0.01%
70
+2
+3% +$12
CNVS icon
5846
Cineverse
CNVS
$64.9M
$409 ﹤0.01%
53
+2
+4% +$15
STRR
5847
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
$407 ﹤0.01%
18
-92
-84% -$2.08K
LTRPA
5848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$406 ﹤0.01%
606
+13
+2% +$9
PTGX icon
5849
Protagonist Therapeutics
PTGX
$3.66B
$404 ﹤0.01%
37
-2,307
-98% -$25.2K
DSP icon
5850
Viant Technology
DSP
$158M
$402 ﹤0.01%
100
-261
-72% -$1.05K