Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
+$230B
Cap. Flow
+$4.29B
Cap. Flow %
1.86%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,490
Reduced
2,336
Closed
226

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
JXSB
5851
DELISTED
Jacksonville Bancorp Inc
JXSB
$0 ﹤0.01%
+1
New
ABUS icon
5852
Arbutus Biopharma
ABUS
$753M
-200
Closed -$1K
ACHV icon
5853
Achieve Life Sciences
ACHV
$146M
$0 ﹤0.01%
1
ACNB icon
5854
ACNB Corp
ACNB
$470M
-1
Closed
ACU icon
5855
Acme United Corp
ACU
$161M
$0 ﹤0.01%
1
-499
-100%
AGYS icon
5856
Agilysys
AGYS
$2.98B
$0 ﹤0.01%
1
AIRT icon
5857
Air T
AIRT
$0 ﹤0.01%
1
AKO.A icon
5858
Embotelladora Andina Series A
AKO.A
$3.09B
0
ALOT icon
5859
AstroNova
ALOT
$88.7M
$0 ﹤0.01%
+1
New
ALT icon
5860
Altimmune
ALT
$325M
-1,000
Closed -$2K
ALTO icon
5861
Alto Ingredients
ALTO
$88.2M
$0 ﹤0.01%
8
-5
-38%
ALX
5862
Alexander's
ALX
$1.16B
-1
Closed
AMS icon
5863
American Shared Hospital Services
AMS
$16.3M
$0 ﹤0.01%
5
ANIP icon
5864
ANI Pharmaceuticals
ANIP
$2.06B
-3
Closed
AOR icon
5865
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
-1
Closed
APYX icon
5866
Apyx Medical
APYX
$71.9M
$0 ﹤0.01%
1
ARKR icon
5867
Ark Restaurants
ARKR
$24.7M
0
ARL icon
5868
American Realty Investors
ARL
$251M
$0 ﹤0.01%
4
-48
-92%
ARTW icon
5869
Arts-Way Manufacturing Co
ARTW
$16.9M
-1
Closed
ASRV icon
5870
AmeriServ Financial
ASRV
$49.2M
$0 ﹤0.01%
104
BFIN icon
5871
BankFinancial
BFIN
$154M
$0 ﹤0.01%
1
BKTI icon
5872
BK Technologies
BKTI
$255M
$0 ﹤0.01%
3
BNY icon
5873
BlackRock New York Municipal Income Trust
BNY
$232M
$0 ﹤0.01%
1
-399
-100%
BRID icon
5874
Bridgford Foods
BRID
$71.2M
$0 ﹤0.01%
2
BRN icon
5875
Barnwell Industries
BRN
$11.3M
0