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
ICCC icon
6001
ImmuCell
ICCC
$53.6M
$226 ﹤0.01%
37
OFED
6002
DELISTED
Oconee Federal Financial Corp.
OFED
$225 ﹤0.01%
9
WINT
6003
DELISTED
Windtree Therapeutics
WINT
0
BKTI icon
6004
BK Technologies
BKTI
$267M
$222 ﹤0.01%
13
HFBL icon
6005
Home Federal Bancorp
HFBL
$42.1M
$222 ﹤0.01%
13
-1
-7% -$17
FOSL icon
6006
Fossil Group
FOSL
$168M
$220 ﹤0.01%
51
-124
-71% -$535
HUSA icon
6007
Houston American Energy
HUSA
$233M
$220 ﹤0.01%
6
NTIP icon
6008
Network-1 Technologies
NTIP
$36M
$220 ﹤0.01%
100
+2
+2% +$4
APTX
6009
DELISTED
Aptinyx Inc. Common Stock
APTX
$219 ﹤0.01%
767
-494
-39% -$141
PYXS icon
6010
Pyxis Oncology
PYXS
$113M
$214 ﹤0.01%
160
+14
+10% +$19
FRSX
6011
Foresight Autonomous Holdings
FRSX
$8.34M
$212 ﹤0.01%
12
-26
-68% -$459
NOVN
6012
DELISTED
Novan, Inc. Common Stock
NOVN
$212 ﹤0.01%
145
+4
+3% +$6
CLNN icon
6013
Clene
CLNN
$57.9M
$211 ﹤0.01%
11
+4
+57% +$77
BGXX
6014
DELISTED
Bright Green Corporation Common Stock
BGXX
$211 ﹤0.01%
450
+36
+9% +$17
FIHD
6015
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$211 ﹤0.01%
1
NERD icon
6016
Roundhill Video Games ETF
NERD
$27M
$210 ﹤0.01%
+15
New +$210
CGRN
6017
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$210 ﹤0.01%
145
+22
+18% +$32
WULF icon
6018
TeraWulf
WULF
$4.39B
$209 ﹤0.01%
314
-663
-68% -$441
VBFC
6019
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$208 ﹤0.01%
4
CPSH icon
6020
CPS Technologies
CPSH
$51.3M
$207 ﹤0.01%
77
+2
+3% +$5
CSPI icon
6021
CSP Inc
CSPI
$110M
$207 ﹤0.01%
44
+2
+5% +$9
HFFG icon
6022
HF Foods Group
HFFG
$177M
$207 ﹤0.01%
51
-45
-47% -$183
XLO icon
6023
Xilio Therapeutics
XLO
$38.2M
$207 ﹤0.01%
77
+2
+3% +$5
TRVN
6024
DELISTED
Trevena, Inc.
TRVN
$207 ﹤0.01%
6
PRST
6025
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$206 ﹤0.01%
+90
New +$206