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
REKR icon
5876
Rekor Systems
REKR
$152M
$372 ﹤0.01%
310
+8
+3% +$10
FFBW
5877
DELISTED
FFBW, Inc. Common Stock
FFBW
$372 ﹤0.01%
32
MNTX
5878
DELISTED
Manitex International, Inc.
MNTX
$372 ﹤0.01%
93
+2
+2% +$8
OESX icon
5879
Orion Energy Systems
OESX
$31.4M
$371 ﹤0.01%
20
+1
+5% +$19
AGM.A icon
5880
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
$369 ﹤0.01%
4
ADVM icon
5881
Adverum Biotechnologies
ADVM
$63.4M
$366 ﹤0.01%
63
+2
+3% +$12
GLSI icon
5882
Greenwich LifeSciences
GLSI
$153M
$365 ﹤0.01%
24
+1
+4% +$15
SENEB
5883
Seneca Foods Class B
SENEB
$755M
$363 ﹤0.01%
6
JOB icon
5884
GEE Group
JOB
$23M
$362 ﹤0.01%
738
+18
+3% +$9
QBTS icon
5885
D-Wave Quantum
QBTS
$6.07B
$359 ﹤0.01%
+249
New +$359
CRD.B icon
5886
Crawford & Co Class B
CRD.B
$494M
$356 ﹤0.01%
67
DPRO
5887
Draganfly
DPRO
$99.7M
$356 ﹤0.01%
19
+9
+90% +$169
LYRA icon
5888
Lyra Therapeutics
LYRA
$10.3M
$355 ﹤0.01%
2
JNCE
5889
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$353 ﹤0.01%
318
-84
-21% -$93
FLNT
5890
Fluent
FLNT
$49M
$351 ﹤0.01%
54
+2
+4% +$13
NEON icon
5891
Neonode
NEON
$72.3M
$347 ﹤0.01%
63
+2
+3% +$11
PNRG icon
5892
PrimeEnergy Resources
PNRG
$281M
$347 ﹤0.01%
4
VAXX
5893
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$342 ﹤0.01%
244
+6
+3% +$8
HVBC
5894
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$341 ﹤0.01%
12
CRIS icon
5895
Curis
CRIS
$22.7M
$339 ﹤0.01%
31
+2
+7% +$22
EVTL icon
5896
Vertical Aerospace
EVTL
$523M
$339 ﹤0.01%
10
LFMD icon
5897
LifeMD
LFMD
$275M
$336 ﹤0.01%
173
-143
-45% -$278
MIRO
5898
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$335 ﹤0.01%
112
+3
+3% +$9
BUFR icon
5899
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$333 ﹤0.01%
15
-496
-97% -$11K
TSAT icon
5900
Telesat
TSAT
$331M
$331 ﹤0.01%
45