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
AAMC
6026
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
1
VBIV
6027
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-19,258
Closed -$67K
FNCB
6028
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
0
BIOL
6029
DELISTED
Biolase, Inc.
BIOL
-242
Closed
ALPN
6030
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-10,993
Closed -$88K
EMFM
6031
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-97
Closed -$2K
AVGR
6032
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
97
NBSE
6033
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
167
RPT.PRD
6034
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$0 ﹤0.01%
1
MTNB icon
6035
Matinas BioPharma
MTNB
$10.2M
$0 ﹤0.01%
1,224
-82,338
-99%
BINI
6036
Bollinger Innovations, Inc. Common Stock
BINI
$954K
$0 ﹤0.01%
1
MVIS icon
6037
Microvision
MVIS
$343M
-12,782
Closed -$14K
MVV icon
6038
ProShares Ultra MidCap400
MVV
$148M
-100
Closed -$12K
NAAS
6039
NaaS Technology Inc
NAAS
$7.26M
-225
Closed -$3K
NCTY
6040
The9 Ltd
NCTY
$126M
-1
Closed
NGNE icon
6041
Neurogene
NGNE
$277M
-3,670
Closed -$52K
NNVC icon
6042
NanoViricides
NNVC
$22.5M
$0 ﹤0.01%
1,059
-1,072
-50%
NTZ
6043
Natuzzi
NTZ
$33M
$0 ﹤0.01%
1
IMDX
6044
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$0 ﹤0.01%
99
-607
-86%
PDSB icon
6045
PDS Biotechnology
PDSB
$57.8M
$0 ﹤0.01%
200
-113,565
-100%
PERI icon
6046
Perion Network
PERI
$401M
0
XSOE icon
6047
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-100
Closed -$3K
YMLI
6048
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$0 ﹤0.01%
1
FNG
6049
DELISTED
AdvisorShares New Tech and Media ETF
FNG
-100
Closed -$2K
NXTDW
6050
DELISTED
Nxt-ID, Inc.
NXTDW
-1,600
Closed -$1K