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
UYM icon
6001
ProShares Ultra Materials
UYM
$35.4M
-1
Closed
VIRC icon
6002
Virco
VIRC
$134M
-1
Closed
VNCE icon
6003
Vince Holding
VNCE
$19.4M
$0 ﹤0.01%
25
VOC icon
6004
VOC Energy
VOC
$46.6M
$0 ﹤0.01%
1
VSHY icon
6005
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
-346
Closed -$9K
VXRT
6006
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
30
WHLR
6007
Wheeler Real Estate Investment Trust
WHLR
$4M
$0 ﹤0.01%
1
-9,911
-100%
WHLRD
6008
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
0
WLYB icon
6009
John Wiley & Sons Class B
WLYB
$2.1B
$0 ﹤0.01%
+1
New
WWR icon
6010
Westwater Resources
WWR
$69.1M
$0 ﹤0.01%
693
+685
+8,563%
XWEL icon
6011
XWELL
XWEL
$6.33M
0
YRD
6012
Yiren Digital
YRD
$508M
-125
Closed -$5K
HAO icon
6013
Haoxi Health Technology Ltd
HAO
$3.42M
-18,035
Closed -$560K
KOOL
6014
North Shore Equity Rotation ETF
KOOL
$53.3M
$0 ﹤0.01%
50
ATYR
6015
aTyr Pharma
ATYR
$554M
-19,760
Closed -$52K
OMCC
6016
Old Market Capital Corporation Common Stock
OMCC
0
AIVC
6017
Amplify Bloomberg AI Value Chain ETF
AIVC
$28.1M
-130
Closed -$5K
AIFU
6018
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
$0 ﹤0.01%
+1
New
GRCE
6019
Grace Therapeutics, Inc. Common Stock
GRCE
$41.3M
-8,630
Closed -$9K
SUNE
6020
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
$0 ﹤0.01%
+1
New
RNTX
6021
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
-841
Closed -$7K
WHLM
6022
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
25
ENSV
6023
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+400
New
SEEL
6024
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$0 ﹤0.01%
1,000
-2
-0.2%
HMNF
6025
DELISTED
HMN Financial Inc
HMNF
0