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
PKBO
6026
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$205 ﹤0.01%
+49
New +$205
APLT icon
6027
Applied Therapeutics
APLT
$60.6M
$204 ﹤0.01%
268
+7
+3% +$5
HNVR icon
6028
Hanover Bancorp
HNVR
$162M
$204 ﹤0.01%
10
-1
-9% -$20
GROV icon
6029
Grove Collaborative
GROV
$63.2M
$202 ﹤0.01%
101
+52
+106% +$104
MPU icon
6030
Mega Matrix
MPU
$91.2M
$201 ﹤0.01%
114
+32
+39% +$56
USIO icon
6031
Usio Inc
USIO
$40M
$201 ﹤0.01%
122
+3
+3% +$5
CRVS icon
6032
Corvus Pharmaceuticals
CRVS
$434M
$200 ﹤0.01%
235
+6
+3% +$5
ADIL
6033
Adial Pharmaceuticals
ADIL
$7.64M
$197 ﹤0.01%
37
-3
-8% -$16
PTN
6034
DELISTED
Palatin Technologies
PTN
$197 ﹤0.01%
77
+22
+40% +$56
ENTO
6035
Entero Therapeutics
ENTO
$5M
$197 ﹤0.01%
+1
New +$197
OBSV
6036
DELISTED
ObsEva SA Ordinary Shares
OBSV
$196 ﹤0.01%
1,350
BOLT icon
6037
Bolt Biotherapeutics
BOLT
$9.94M
$194 ﹤0.01%
7
HOWL icon
6038
Werewolf Therapeutics
HOWL
$65.4M
$193 ﹤0.01%
94
+6
+7% +$12
ELDN icon
6039
Eledon Pharmaceuticals
ELDN
$145M
$192 ﹤0.01%
84
+2
+2% +$5
ISO
6040
DELISTED
IsoPlexis Corporation Common Stock
ISO
$192 ﹤0.01%
124
+4
+3% +$6
CSBR icon
6041
Champions Oncology
CSBR
$94.2M
$189 ﹤0.01%
42
+1
+2% +$5
LBPH
6042
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$189 ﹤0.01%
58
+1
+2% +$3
NVCT icon
6043
Nuvectis Pharma
NVCT
$157M
$188 ﹤0.01%
25
+1
+4% +$8
SBEV icon
6044
Splash Beverage Group
SBEV
$3.69M
$188 ﹤0.01%
5
+1
+25% +$38
ACER
6045
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$188 ﹤0.01%
75
+5
+7% +$13
EVTV icon
6046
Envirotech Vehicles
EVTV
$14.4M
$187 ﹤0.01%
9
SNTI icon
6047
Senti Biosciences
SNTI
$35.3M
$185 ﹤0.01%
13
-226
-95% -$3.22K
SNSE icon
6048
Sensei Biotherapeutics
SNSE
$11.3M
$183 ﹤0.01%
6
HCWB icon
6049
HCW Biologics
HCWB
$12M
$182 ﹤0.01%
2
NTWK icon
6050
NetSol Technologies
NTWK
$55.2M
$182 ﹤0.01%
63
+2
+3% +$6