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
TAC icon
5926
TransAlta
TAC
$3.59B
$0 ﹤0.01%
1
TACT icon
5927
Transact Technologies
TACT
$45M
-2,136
Closed -$28K
TATT icon
5928
TAT Technologies
TATT
$446M
$0 ﹤0.01%
2
TAYD icon
5929
Taylor Devices
TAYD
$155M
$0 ﹤0.01%
2
TECL icon
5930
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$0 ﹤0.01%
10
TENX icon
5931
Tenax Therapeutics
TENX
$27.4M
0
TLF icon
5932
Tandy Leather Factory
TLF
$24.6M
0
TNA icon
5933
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$0 ﹤0.01%
+1
New
TOK icon
5934
iShares MSCI Kokusai Fund
TOK
$230M
$0 ﹤0.01%
1
TOVX icon
5935
Theriva Biologics
TOVX
$3.75M
0
TRT icon
5936
Trio-Tech International
TRT
$23.7M
$0 ﹤0.01%
1
TURN
5937
180 Degree Capital
TURN
$46.3M
$0 ﹤0.01%
40
UBCP icon
5938
United Bancorp
UBCP
$84.6M
$0 ﹤0.01%
1
UCC icon
5939
ProShares Ultra Consumer Discretionary
UCC
$18.5M
$0 ﹤0.01%
8
UGE icon
5940
ProShares Ultra Consumer Staples
UGE
$7.8M
$0 ﹤0.01%
4
UGP icon
5941
Ultrapar
UGP
$3.88B
-408
Closed -$5K
UPRO icon
5942
ProShares UltraPro S&P 500
UPRO
$4.54B
$0 ﹤0.01%
2
-4
-67%
UPW icon
5943
ProShares Ultra Utilities
UPW
$13M
$0 ﹤0.01%
2
USAS
5944
Americas Gold and Silver
USAS
$728M
$0 ﹤0.01%
82
-3
-4%
USD icon
5945
ProShares Ultra Semiconductors
USD
$1.32B
$0 ﹤0.01%
8
-16
-67%
USEG icon
5946
US Energy Corp
USEG
$38.1M
$0 ﹤0.01%
8
UTSI icon
5947
UTStarcom
UTSI
$24.7M
$0 ﹤0.01%
1
UUU icon
5948
Universal Safety Products, Inc.
UUU
$16.9M
$0 ﹤0.01%
1
UWM icon
5949
ProShares Ultra Russell2000
UWM
$365M
$0 ﹤0.01%
+2
New
UXI icon
5950
ProShares Ultra Industrials
UXI
$25.1M
0