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
UYM icon
5951
ProShares Ultra Materials
UYM
$35.2M
-4
Closed
VIRC icon
5952
Virco
VIRC
$136M
-1
Closed
VNCE icon
5953
Vince Holding
VNCE
$19.8M
$0 ﹤0.01%
25
VOC icon
5954
VOC Energy
VOC
$45.9M
$0 ﹤0.01%
1
VSHY icon
5955
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
-346
Closed -$9K
VXRT
5956
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
30
WHLR
5957
Wheeler Real Estate Investment Trust
WHLR
$4.04M
0
-$36K
WHLRD
5958
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
0
WLYB icon
5959
John Wiley & Sons Class B
WLYB
$0 ﹤0.01%
+1
New
WWR icon
5960
Westwater Resources
WWR
$65.9M
$0 ﹤0.01%
+14
New
XSOE icon
5961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-100
Closed -$3K
XWEL icon
5962
XWELL
XWEL
$6.39M
0
YRD
5963
Yiren Digital
YRD
$500M
-125
Closed -$5K
HAO icon
5964
Haoxi Health Technology Ltd
HAO
$3.27M
-721
Closed -$560K
KOOL
5965
North Shore Equity Rotation ETF
KOOL
$54M
$0 ﹤0.01%
50
ATYR
5966
aTyr Pharma
ATYR
$536M
-1,411
Closed -$52K
OMCC
5967
Old Market Capital Corporation Common Stock
OMCC
$40.5M
0
AIVC
5968
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.8M
-130
Closed -$5K
AIFU
5969
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
0
WHLM
5970
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
25
SEEL
5971
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
HMNF
5972
DELISTED
HMN Financial Inc
HMNF
0
AAMC
5973
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
2
VBIV
5974
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-642
Closed -$67K
FNCB
5975
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
0