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
VRAR icon
6051
Glimpse Group
VRAR
$32.6M
$182 ﹤0.01%
60
+5
+9% +$15
MKUL
6052
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$182 ﹤0.01%
58
+2
+4% +$6
DBTX
6053
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$180 ﹤0.01%
88
+2
+2% +$4
PET
6054
DELISTED
Wag!
PET
$179 ﹤0.01%
58
SPCB icon
6055
SuperCom
SPCB
$46.4M
$178 ﹤0.01%
5
BCDA icon
6056
BioCardia
BCDA
$12.4M
$178 ﹤0.01%
6
KOSS icon
6057
Koss Corp
KOSS
$53.8M
$178 ﹤0.01%
36
SDOT icon
6058
Sadot Group
SDOT
$7.18M
$178 ﹤0.01%
20
IRIX icon
6059
IRIDEX
IRIX
$22.4M
$177 ﹤0.01%
88
+3
+4% +$6
RAVE icon
6060
RAVE Restaurant Group
RAVE
$50.5M
$177 ﹤0.01%
112
-8
-7% -$13
FRTX
6061
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$177 ﹤0.01%
118
+1
+0.9% +$2
EKSO icon
6062
Ekso Bionics
EKSO
$10M
$176 ﹤0.01%
10
CADL icon
6063
Candel Therapeutics
CADL
$263M
$175 ﹤0.01%
98
+2
+2% +$4
DMAC icon
6064
DiaMedica Therapeutics
DMAC
$366M
$174 ﹤0.01%
110
+3
+3% +$5
APRN
6065
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$174 ﹤0.01%
17
+3
+21% +$31
FXLV
6066
DELISTED
F45 Training Holdings Inc.
FXLV
$174 ﹤0.01%
61
-662
-92% -$1.89K
AIRT icon
6067
Air T
AIRT
$173 ﹤0.01%
7
MREO
6068
Mereo BioPharma
MREO
$294M
$173 ﹤0.01%
230
-500
-68% -$376
NXTC icon
6069
NextCure
NXTC
$14.5M
$173 ﹤0.01%
10
OPAD icon
6070
Offerpad Solutions
OPAD
$133M
$173 ﹤0.01%
25
-89
-78% -$616
SANW
6071
DELISTED
S&W Seed Co
SANW
$173 ﹤0.01%
6
TISI icon
6072
Team
TISI
$81.8M
$173 ﹤0.01%
33
ICCH
6073
DELISTED
ICC Holdings, Inc.
ICCH
$173 ﹤0.01%
11
DMK
6074
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$173 ﹤0.01%
15
+1
+7% +$12
CVR icon
6075
Chicago Rivet & Machine Co
CVR
$9.47M
$172 ﹤0.01%
6
+1
+20% +$29