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
XLPS
6076
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
-13,116
Closed -$917K
XLKS
6077
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-844,281
Closed -$65.5M
XLIS
6078
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
-631,075
Closed -$40.7M
XLBS
6079
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
-199,864
Closed -$10.2M
HAWK
6080
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-267,214
Closed -$11.9M
OIL
6081
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-20,686
Closed -$151K
ACU icon
6082
Acme United Corp
ACU
$163M
$0 ﹤0.01%
+1
New
AKO.A icon
6083
Embotelladora Andina Series A
AKO.A
$3.08B
-1
Closed
AMRK icon
6084
A-Mark Precious Metals
AMRK
$576M
-4,126
Closed -$51K
AMS icon
6085
American Shared Hospital Services
AMS
$16.1M
$0 ﹤0.01%
1
ANY icon
6086
Sphere 3D
ANY
$17.5M
$0 ﹤0.01%
200
APDN icon
6087
Applied DNA Sciences
APDN
$1.69M
-1,108
Closed -$1K
AQB icon
6088
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
137
-39
-22%
ARTW icon
6089
Arts-Way Manufacturing Co
ARTW
$16.1M
$0 ﹤0.01%
1
ASPN icon
6090
Aspen Aerogels
ASPN
$563M
-132,000
Closed -$564K
ATHE
6091
Alterity Therapeutics
ATHE
$73.1M
-833
Closed -$2K
ATOS icon
6092
Atossa Therapeutics
ATOS
$98.5M
$0 ﹤0.01%
83
-917
-92%
AVAL icon
6093
Grupo Aval
AVAL
$3.96B
-379
Closed -$3K
AWX icon
6094
Avalon Holdings
AWX
$9.87M
$0 ﹤0.01%
1
AXR icon
6095
AMREP Corp
AXR
$114M
$0 ﹤0.01%
1
AYTU icon
6096
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01%
16
BDL icon
6097
Flanigan's Enterprises
BDL
$54M
$0 ﹤0.01%
1
BIZD icon
6098
VanEck BDC Income ETF
BIZD
$1.69B
-196
Closed -$3K
BLRX
6099
BioLineRX
BLRX
$16.2M
$0 ﹤0.01%
530
-1,470
-74%
BRID icon
6100
Bridgford Foods
BRID
$68M
0