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
SNDA icon
5951
Sonida Senior Living
SNDA
$500M
$263 ﹤0.01%
21
+1
+5% +$13
MIMO
5952
DELISTED
Airspan Networks Holdings Inc.
MIMO
$263 ﹤0.01%
201
-7,238
-97% -$9.47K
IMPL
5953
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$263 ﹤0.01%
70
+4
+6% +$15
CANG
5954
Cango
CANG
$476M
$262 ﹤0.01%
+200
New +$262
QUBT icon
5955
Quantum Computing Inc
QUBT
$2.72B
$258 ﹤0.01%
171
+4
+2% +$6
CNNB
5956
DELISTED
CINCINNATI BANCORP
CNNB
$257 ﹤0.01%
17
KEQU icon
5957
Kewaunee Scientific
KEQU
$125M
$255 ﹤0.01%
16
+1
+7% +$16
CGAU
5958
Centerra Gold
CGAU
$1.88B
$254 ﹤0.01%
49
AKLI
5959
DELISTED
Akili, Inc. Common Stock
AKLI
$254 ﹤0.01%
+227
New +$254
PRDS
5960
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$254 ﹤0.01%
150
-2
-1% -$3
ICD
5961
DELISTED
Independence Contract Drilling, Inc.
ICD
$252 ﹤0.01%
77
-1,998
-96% -$6.54K
WTT
5962
DELISTED
Wireless Telecom Group, Inc.
WTT
$251 ﹤0.01%
140
+4
+3% +$7
CKPT
5963
DELISTED
Checkpoint Therapeutics
CKPT
$250 ﹤0.01%
49
+1
+2% +$5
FKWL icon
5964
Franklin Wireless
FKWL
$47.5M
$250 ﹤0.01%
56
+1
+2% +$4
LIVE icon
5965
Live Ventures
LIVE
$53.8M
$250 ﹤0.01%
8
RSSS icon
5966
Research Solutions
RSSS
$107M
$250 ﹤0.01%
130
+4
+3% +$8
TKNO icon
5967
Alpha Teknova
TKNO
$238M
$248 ﹤0.01%
44
-21
-32% -$118
SRAX
5968
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$247 ﹤0.01%
161
+6
+4% +$9
TCBS icon
5969
Texas Community Bancshares
TCBS
$48.2M
$246 ﹤0.01%
16
MAMA icon
5970
Mama's Creations
MAMA
$381M
$244 ﹤0.01%
136
+3
+2% +$5
PBBK icon
5971
PB Bankshares
PBBK
$46.1M
$244 ﹤0.01%
18
+1
+6% +$14
TNFA
5972
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
0
-$4K
ASTR
5973
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$244 ﹤0.01%
38
-23
-38% -$148
FGH
5974
DELISTED
FG Group Holdings Inc.
FGH
$244 ﹤0.01%
93
+3
+3% +$8
ACXP icon
5975
Acurx Pharmaceuticals
ACXP
$6.83M
$243 ﹤0.01%
3