Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
 

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
-0.43%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
+$337B
Cap. Flow
-$3.96B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.37%
Holding
6,287
New
166
Increased
2,943
Reduced
2,396
Closed
122

Sector Composition

1 Technology 11.39%
2 Financials 9.74%
3 Industrials 8.9%
4 Healthcare 8.83%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAPR icon
5951
Capricor Therapeutics
CAPR
$287M
-35,300 Closed -$56K
CASI icon
5952
CASI Pharmaceuticals
CASI
$37.2M
$0 ﹤0.01% 60 +10 +20%
CBAN icon
5953
Colony Bankcorp
CBAN
$298M
$0 ﹤0.01% +2 New
CCRD icon
5954
CoreCard
CCRD
$218M
0
CKX icon
5955
CKX Lands
CKX
$24M
$0 ﹤0.01% 1
CLMB icon
5956
Climb Global Solutions
CLMB
$570M
0
CLRB icon
5957
Cellectar Biosciences
CLRB
$14.7M
$0 ﹤0.01% 5
CVR icon
5958
Chicago Rivet & Machine Co
CVR
$9.22M
$0 ﹤0.01% 1 -72 -99%
CVU icon
5959
CPI Aerostructures
CVU
$33.6M
-2,242 Closed -$20K
CZWI icon
5960
Citizens Community Bancorp
CZWI
$162M
$0 ﹤0.01% 1
DAC icon
5961
Danaos Corp
DAC
$1.67B
$0 ﹤0.01% 8
DAX icon
5962
Global X DAX Germany ETF
DAX
$306M
$0 ﹤0.01% 1
DDM icon
5963
ProShares Ultra Dow30
DDM
$445M
0
DGICB
5964
Donegal Group Class B
DGICB
$520M
-1 Closed
DIG icon
5965
ProShares Ultra Energy
DIG
$74M
-1 Closed
DIT icon
5966
AMCON Distributing
DIT
$0 ﹤0.01% +1 New
DLPN icon
5967
Dolphin Entertainment
DLPN
$14.1M
-2,000 Closed -$7K
DSWL icon
5968
Deswell Industries
DSWL
$60.6M
$0 ﹤0.01% +1 New
DXR icon
5969
Daxor
DXR
$55.8M
-1 Closed
EAD
5970
Allspring Income Opportunities Fund
EAD
$419M
$0 ﹤0.01% 1 -473 -100%
EBR icon
5971
Eletrobras Common Shares
EBR
$18.6B
$0 ﹤0.01% 16 -3,000 -99%
EBR.B icon
5972
Eletrobras Preferred Shares
EBR.B
$19.8B
$0 ﹤0.01% 7
EDC icon
5973
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.3M
0
EDEN icon
5974
iShares MSCI Denmark ETF
EDEN
$187M
$0 ﹤0.01% 1 -5,149 -100%
EDUC icon
5975
Educational Development Corp
EDUC
$9.96M
$0 ﹤0.01% +1 New