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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.75%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASCMA
5901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
105
-17,648
-99%
FHY
5902
DELISTED
First Trust Strategic High
FHY
-73,330
Closed -$895K
QLD icon
5903
ProShares Ultra QQQ
QLD
$9.07B
$0 ﹤0.01%
+4
New
QVAL icon
5904
Alpha Architect US Quantitative Value ETF
QVAL
$400M
-500
Closed -$15K
RAVE icon
5905
RAVE Restaurant Group
RAVE
$48.6M
$0 ﹤0.01%
+330
New
RELL icon
5906
Richardson Electronics
RELL
$141M
-1
Closed
ROM icon
5907
ProShares Ultra Technology
ROM
$770M
$0 ﹤0.01%
8
HIND
5908
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$17K
RXL icon
5909
ProShares Ultra Health Care
RXL
$66.8M
$0 ﹤0.01%
+4
New
SAA icon
5910
ProShares Ulta SmallCap600
SAA
$33.9M
0
SCYX icon
5911
SCYNEXIS
SCYX
$37.3M
-100
Closed -$1K
SDS icon
5912
ProShares UltraShort S&P500
SDS
$442M
0
SEED icon
5913
Origin Agritech
SEED
$8.38M
-150
Closed -$1K
SGLY icon
5914
Singularity Future Technology
SGLY
$4.46M
$0 ﹤0.01%
2
SNCR icon
5915
Synchronoss Technologies
SNCR
$61.8M
-7,580
Closed -$720K
SNOA icon
5916
Sonoma Pharmaceuticals
SNOA
$7.77M
-6
Closed -$4K
SPGP icon
5917
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$0 ﹤0.01%
+1
New
SPTS icon
5918
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
-25
Closed -$1K
SPXL icon
5919
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-1
Closed
SPXS icon
5920
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$0 ﹤0.01%
1
SSKN icon
5921
Strata Skin Sciences
SSKN
$7.42M
0
STN icon
5922
Stantec
STN
$12.3B
-1
Closed
STRR
5923
DELISTED
Star Equity Holdings
STRR
0
SVT
5924
DELISTED
Servotronics
SVT
$0 ﹤0.01%
1
SYPR icon
5925
Sypris Solutions
SYPR
$47.9M
$0 ﹤0.01%
1