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
IROQ icon
5901
IF Bancorp
IROQ
$82.7M
$328 ﹤0.01%
19
+1
+6% +$17
CDTX icon
5902
Cidara Therapeutics
CDTX
$1.66B
$324 ﹤0.01%
21
+1
+5% +$15
NSTS icon
5903
NSTS Bancorp
NSTS
$61.8M
$324 ﹤0.01%
32
TCON
5904
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$323 ﹤0.01%
11
-35
-76% -$1.03K
FUSB icon
5905
First US Bancshares
FUSB
$69.1M
$321 ﹤0.01%
37
WFCF icon
5906
Where Food Comes From
WFCF
$64.3M
$321 ﹤0.01%
23
+1
+5% +$14
PASG icon
5907
Passage Bio
PASG
$22.3M
$317 ﹤0.01%
12
-19
-61% -$502
CSSE
5908
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$317 ﹤0.01%
62
+9
+17% +$46
ORGS
5909
DELISTED
Orgenesis Inc. Common Stock
ORGS
$316 ﹤0.01%
16
+1
+7% +$20
LVO icon
5910
LiveOne
LVO
$66.3M
$315 ﹤0.01%
489
+21
+4% +$14
SND icon
5911
Smart Sand
SND
$75.1M
$315 ﹤0.01%
176
+5
+3% +$9
MHH icon
5912
Mastech Digital
MHH
$88.4M
$308 ﹤0.01%
28
+1
+4% +$11
LTBR icon
5913
Lightbridge
LTBR
$362M
$307 ﹤0.01%
79
-8
-9% -$31
TAST
5914
DELISTED
Carrols Restaurant Group, Inc.
TAST
$306 ﹤0.01%
225
+6
+3% +$8
OTRK
5915
DELISTED
Ontrak
OTRK
$304 ﹤0.01%
9
-2
-18% -$68
NXXT
5916
NextNRG, Inc. Common Stock
NXXT
$232M
$304 ﹤0.01%
54
SRT
5917
DELISTED
Startek Inc.
SRT
$304 ﹤0.01%
81
+2
+3% +$8
DNTH icon
5918
Dianthus Therapeutics
DNTH
$1.48B
$300 ﹤0.01%
48
-92
-66% -$575
VTSI icon
5919
VirTra
VTSI
$62.9M
$300 ﹤0.01%
64
+2
+3% +$9
DPSI
5920
DELISTED
DecisionPoint Systems, Inc.
DPSI
$300 ﹤0.01%
37
+1
+3% +$8
TBLT
5921
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$300 ﹤0.01%
2
+1
+100% +$150
UAMY icon
5922
United States Antimony
UAMY
$613M
$299 ﹤0.01%
615
+15
+3% +$7
RFIL icon
5923
RF Industries
RFIL
$79.1M
$298 ﹤0.01%
58
+2
+4% +$10
IDHQ icon
5924
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$297 ﹤0.01%
12
PESI icon
5925
Perma-Fix Environmental Services
PESI
$168M
$297 ﹤0.01%
84
+2
+2% +$7