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
SIEN
5976
DELISTED
Sientra, Inc.
SIEN
$243 ﹤0.01%
120
+10
+9% +$20
SYBX icon
5977
Synlogic
SYBX
$18.6M
$241 ﹤0.01%
21
ASTC icon
5978
Astrotech Corp
ASTC
$8.39M
$240 ﹤0.01%
24
-3
-11% -$30
LPCN icon
5979
Lipocine
LPCN
$16.1M
$240 ﹤0.01%
35
PDEX icon
5980
Pro-Dex
PDEX
$108M
$239 ﹤0.01%
15
+1
+7% +$16
LPTX icon
5981
Leap Therapeutics
LPTX
$12.4M
$237 ﹤0.01%
53
+2
+4% +$9
AP icon
5982
Ampco-Pittsburgh
AP
$53.6M
$236 ﹤0.01%
94
+3
+3% +$8
HCM icon
5983
HUTCHMED
HCM
$3.08B
$236 ﹤0.01%
16
-161
-91% -$2.38K
VYNE icon
5984
VYNE Therapeutics
VYNE
$7.91M
$235 ﹤0.01%
87
-55
-39% -$149
WLYB icon
5985
John Wiley & Sons Class B
WLYB
$2.19B
$235 ﹤0.01%
6
-1
-14% -$39
CVU icon
5986
CPI Aerostructures
CVU
$32.6M
$234 ﹤0.01%
+73
New +$234
MSVB
5987
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$234 ﹤0.01%
18
+1
+6% +$13
PED icon
5988
PEDEVCO
PED
$54.8M
$233 ﹤0.01%
211
+4
+2% +$4
XPL icon
5989
Solitario Resources
XPL
$70.3M
$233 ﹤0.01%
375
+9
+2% +$6
XWEL icon
5990
XWELL
XWEL
$6.33M
$233 ﹤0.01%
32
-625
-95% -$4.55K
ARKR icon
5991
Ark Restaurants
ARKR
$25M
$232 ﹤0.01%
14
+1
+8% +$17
ORKA
5992
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$232 ﹤0.01%
8
ELP icon
5993
Copel
ELP
$6.92B
$230 ﹤0.01%
40
-235
-85% -$1.35K
IZEA icon
5994
IZEA Worldwide
IZEA
$62.4M
$230 ﹤0.01%
106
-47
-31% -$102
WB icon
5995
Weibo
WB
$3B
$229 ﹤0.01%
12
MDWT
5996
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$229 ﹤0.01%
18
+1
+6% +$13
GCMG icon
5997
GCM Grosvenor
GCMG
$685M
$228 ﹤0.01%
30
-637
-96% -$4.84K
TZOO icon
5998
Travelzoo
TZOO
$105M
$227 ﹤0.01%
51
+1
+2% +$4
AIM
5999
AIM ImmunoTech Inc.
AIM
$7.04M
$227 ﹤0.01%
7
HNNA icon
6000
Hennessy Advisors
HNNA
$90.3M
$226 ﹤0.01%
27
-198
-88% -$1.66K