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
TRAK icon
5851
ReposiTrak
TRAK
$311M
$401 ﹤0.01%
81
+2
+3% +$10
ELVN icon
5852
Enliven Therapeutics
ELVN
$1.18B
$397 ﹤0.01%
24
IPWR icon
5853
Ideal Power
IPWR
$44.2M
$396 ﹤0.01%
37
+1
+3% +$11
HARP
5854
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$395 ﹤0.01%
54
-50
-48% -$366
ALR
5855
DELISTED
AlerisLife Inc. Common Stock
ALR
$392 ﹤0.01%
714
+79
+12% +$43
API
5856
Agora
API
$343M
$391 ﹤0.01%
100
-249
-71% -$974
AUBN icon
5857
Auburn National Bancorp
AUBN
$391 ﹤0.01%
17
-112
-87% -$2.58K
BSBK icon
5858
Bogota Financial
BSBK
$117M
$391 ﹤0.01%
35
TMFS icon
5859
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
$391 ﹤0.01%
16
AVAH icon
5860
Aveanna Healthcare
AVAH
$1.76B
$390 ﹤0.01%
500
-142
-22% -$111
LFST icon
5861
Lifestance Health
LFST
$2.03B
$390 ﹤0.01%
79
-412
-84% -$2.03K
BCOW
5862
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$390 ﹤0.01%
39
+1
+3% +$10
STCN
5863
DELISTED
Steel Connect, Inc. Common Stock
STCN
$390 ﹤0.01%
29
+1
+4% +$13
ADN icon
5864
Advent Technologies
ADN
$7.98M
$389 ﹤0.01%
7
TPB icon
5865
Turning Point Brands
TPB
$1.84B
$389 ﹤0.01%
18
-277
-94% -$5.99K
LCI
5866
DELISTED
Lannett Company, Inc.
LCI
$389 ﹤0.01%
187
+2
+1% +$4
BELFA icon
5867
Bel Fuse Class A
BELFA
$1.5B
$386 ﹤0.01%
12
DYAI icon
5868
Dyadic International
DYAI
$35M
$386 ﹤0.01%
314
+3
+1% +$4
BAFN icon
5869
BayFirst Financial Corp
BAFN
$34.9M
$385 ﹤0.01%
23
+1
+5% +$17
CYCC icon
5870
Cyclacel Pharmaceuticals
CYCC
0
-$1K
GEG icon
5871
Great Elm Group
GEG
$82.6M
$376 ﹤0.01%
186
+20
+12% +$40
NESR
5872
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$375 ﹤0.01%
+54
New +$375
SURG icon
5873
SurgePays
SURG
$58.6M
$374 ﹤0.01%
57
+2
+4% +$13
DICE
5874
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$374 ﹤0.01%
12
-1,040
-99% -$32.4K
TACT icon
5875
Transact Technologies
TACT
$45.9M
$373 ﹤0.01%
59
+2
+4% +$13