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
+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
+$337B
Cap. Flow
-$6.63B
Cap. Flow %
-1.97%
Top 10 Hldgs %
14%
Holding
6,402
New
229
Increased
2,666
Reduced
2,627
Closed
239

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
5976
TransAlta
TAC
$3.59B
$0 ﹤0.01%
1
TACT icon
5977
Transact Technologies
TACT
$45.2M
-2,136
Closed -$28K
TATT icon
5978
TAT Technologies
TATT
$448M
$0 ﹤0.01%
2
TAYD icon
5979
Taylor Devices
TAYD
$160M
$0 ﹤0.01%
2
TECL icon
5980
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$0 ﹤0.01%
1
TENX icon
5981
Tenax Therapeutics
TENX
$27.2M
$0 ﹤0.01%
1
TLF icon
5982
Tandy Leather Factory
TLF
$24.4M
0
TNA icon
5983
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$0 ﹤0.01%
+1
New
TOK icon
5984
iShares MSCI Kokusai Fund
TOK
$227M
$0 ﹤0.01%
1
TOVX icon
5985
Theriva Biologics
TOVX
$3.91M
$0 ﹤0.01%
33
TRT icon
5986
Trio-Tech International
TRT
$22.9M
$0 ﹤0.01%
1
TURN
5987
180 Degree Capital
TURN
$49.2M
$0 ﹤0.01%
121
UBCP icon
5988
United Bancorp
UBCP
$82M
$0 ﹤0.01%
1
UCC icon
5989
ProShares Ultra Consumer Discretionary
UCC
$17.7M
$0 ﹤0.01%
2
UGE icon
5990
ProShares Ultra Consumer Staples
UGE
$7.81M
$0 ﹤0.01%
1
UGP icon
5991
Ultrapar
UGP
$3.88B
-204
Closed -$5K
UPRO icon
5992
ProShares UltraPro S&P 500
UPRO
$4.36B
$0 ﹤0.01%
1
UPW icon
5993
ProShares Ultra Utilities
UPW
$13.1M
$0 ﹤0.01%
2
USAS
5994
Americas Gold and Silver
USAS
$753M
$0 ﹤0.01%
206
-7
-3%
USD icon
5995
ProShares Ultra Semiconductors
USD
$1.3B
$0 ﹤0.01%
1
USEG icon
5996
US Energy Corp
USEG
$39.8M
$0 ﹤0.01%
83
UTSI icon
5997
UTStarcom
UTSI
$20.8M
$0 ﹤0.01%
2
UUU icon
5998
Universal Safety Products, Inc.
UUU
$13.4M
$0 ﹤0.01%
1
UWM icon
5999
ProShares Ultra Russell2000
UWM
$357M
$0 ﹤0.01%
+1
New
UXI icon
6000
ProShares Ultra Industrials
UXI
$24.8M
0