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
RGS icon
5926
Regis Corp
RGS
$70.8M
$295 ﹤0.01%
12
KTCC icon
5927
Key Tronic
KTCC
$38.9M
$294 ﹤0.01%
68
+2
+3% +$9
ELVT
5928
DELISTED
Elevate Credit, Inc.
ELVT
$294 ﹤0.01%
168
+5
+3% +$9
KITT icon
5929
Nauticus Robotics
KITT
$15.7M
$288 ﹤0.01%
+2
New +$288
MAYS icon
5930
J.W. Mays
MAYS
$288 ﹤0.01%
6
+1
+20% +$48
FORA icon
5931
Forian
FORA
$70M
$287 ﹤0.01%
105
+2
+2% +$5
TAYD icon
5932
Taylor Devices
TAYD
$149M
$284 ﹤0.01%
20
OMCC
5933
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$284 ﹤0.01%
45
+1
+2% +$6
MSPR
5934
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
0
RDGT
5935
Ridgetech, Inc. Ordinary Shares
RDGT
$7.9M
$282 ﹤0.01%
4
BODI icon
5936
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
$281 ﹤0.01%
11
-14
-56% -$358
CYAD
5937
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$281 ﹤0.01%
570
-12,300
-96% -$6.06K
CTM icon
5938
Castellum
CTM
$103M
$280 ﹤0.01%
+222
New +$280
RGF
5939
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$278 ﹤0.01%
4
+1
+33% +$70
GMGI icon
5940
Golden Matrix Group
GMGI
$141M
$277 ﹤0.01%
109
-3,497
-97% -$8.89K
HEPS
5941
D-Market Electronic Services & Trading
HEPS
$936M
$277 ﹤0.01%
419
-1,230
-75% -$813
NAII icon
5942
Natural Alternatives International
NAII
$21.6M
$277 ﹤0.01%
33
ARQ icon
5943
Arq
ARQ
$306M
$275 ﹤0.01%
113
-822
-88% -$2K
USAU icon
5944
US Gold Corp
USAU
$222M
$274 ﹤0.01%
57
+1
+2% +$5
BYFC icon
5945
Broadway Financial
BYFC
$68.4M
$273 ﹤0.01%
34
+2
+6% +$16
RBKB icon
5946
Rhinebeck Bancorp
RBKB
$145M
$273 ﹤0.01%
30
+1
+3% +$9
RDHL
5947
Redhill Biopharma
RDHL
$3.47M
$272 ﹤0.01%
2
ULBI icon
5948
Ultralife
ULBI
$114M
$270 ﹤0.01%
70
+1
+1% +$4
ELA icon
5949
Envela
ELA
$183M
$268 ﹤0.01%
51
+1
+2% +$5
AKU
5950
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$267 ﹤0.01%
372
+9
+2% +$6