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
APCX
6076
DELISTED
AppTech Payments
APCX
$171 ﹤0.01%
72
+2
+3% +$5
OPTT icon
6077
Ocean Power Technologies
OPTT
$104M
$171 ﹤0.01%
381
-10,990
-97% -$4.93K
LBTYB
6078
DELISTED
Liberty Global plc Class B
LBTYB
$171 ﹤0.01%
9
INZY
6079
DELISTED
Inozyme Pharma
INZY
$170 ﹤0.01%
162
+5
+3% +$5
PDYN icon
6080
Palladyne AI
PDYN
$309M
$168 ﹤0.01%
50
-299
-86% -$1.01K
COCP icon
6081
Cocrystal Pharma
COCP
$16.2M
$166 ﹤0.01%
85
+1
+1% +$2
EDSA icon
6082
Edesa Biotech
EDSA
$16.9M
$166 ﹤0.01%
11
ELUT icon
6083
Elutia
ELUT
$54.3M
$166 ﹤0.01%
39
+1
+3% +$4
OMQS
6084
DELISTED
OMNIQ Corp. Common Stock
OMQS
$166 ﹤0.01%
38
+1
+3% +$4
ALGS icon
6085
Aligos Therapeutics
ALGS
$70.9M
$165 ﹤0.01%
7
BZFD icon
6086
BuzzFeed
BZFD
$74.1M
$165 ﹤0.01%
60
+2
+3% +$6
MLSS icon
6087
Milestone Scientific
MLSS
$46.3M
$165 ﹤0.01%
343
+11
+3% +$5
UPXI icon
6088
Upexi
UPXI
$397M
$165 ﹤0.01%
3
VISL
6089
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$165 ﹤0.01%
15
+1
+7% +$11
BTMD icon
6090
Biote Corp
BTMD
$107M
$164 ﹤0.01%
+44
New +$164
CMDY icon
6091
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
$164 ﹤0.01%
+3
New +$164
NHTC icon
6092
Natural Health Trends
NHTC
$53.9M
$164 ﹤0.01%
48
-591
-92% -$2.02K
SYPR icon
6093
Sypris Solutions
SYPR
$48.6M
$164 ﹤0.01%
80
+1
+1% +$2
AWH
6094
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$164 ﹤0.01%
33
-329
-91% -$1.64K
WLMS
6095
DELISTED
Williams Industrial Services Group Inc.
WLMS
$164 ﹤0.01%
161
+4
+3% +$4
STSA
6096
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$164 ﹤0.01%
182
+48
+36% +$43
GBNY
6097
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$162 ﹤0.01%
15
TPHS
6098
DELISTED
Trinity Place Holdings Inc.com
TPHS
$162 ﹤0.01%
219
+6
+3% +$4
VNTR
6099
DELISTED
Venator Materials PLC
VNTR
$162 ﹤0.01%
300
AEYE icon
6100
AudioEye
AEYE
$166M
$161 ﹤0.01%
42
+2
+5% +$8