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
CAAP icon
6101
Corporacion America
CAAP
$3.51B
-184,173
Closed -$2.27M
CARV icon
6102
Carver Bancorp
CARV
$8.83M
-1,000
Closed -$3K
CBAN icon
6103
Colony Bankcorp
CBAN
$300M
$0 ﹤0.01%
1
-1
-50%
CCRD icon
6104
CoreCard
CCRD
$216M
0
CKX icon
6105
CKX Lands
CKX
$23.7M
$0 ﹤0.01%
1
CLIR icon
6106
ClearSign Technologies
CLIR
$30.6M
-2,330
Closed -$5K
CLMB icon
6107
Climb Global Solutions
CLMB
$571M
$0 ﹤0.01%
+1
New
CLRB icon
6108
Cellectar Biosciences
CLRB
$15.5M
$0 ﹤0.01%
5
CLRO icon
6109
ClearOne
CLRO
$6.99M
$0 ﹤0.01%
1
COHN icon
6110
Cohen & Co
COHN
$25.2M
$0 ﹤0.01%
+1
New
CPSH icon
6111
CPS Technologies
CPSH
$50.1M
-3,000
Closed -$4K
CPSS icon
6112
Consumer Portfolio Services
CPSS
$178M
-20,467
Closed -$77K
CRDF icon
6113
Cardiff Oncology
CRDF
$140M
$0 ﹤0.01%
259
-241
-48%
CREG icon
6114
Smart Powerr
CREG
$4.53M
$0 ﹤0.01%
+2
New
CRMD icon
6115
CorMedix
CRMD
$1.11B
$0 ﹤0.01%
312
CVM icon
6116
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01%
28
CVR icon
6117
Chicago Rivet & Machine Co
CVR
$9.42M
$0 ﹤0.01%
1
CZWI icon
6118
Citizens Community Bancorp
CZWI
$163M
$0 ﹤0.01%
1
DAC icon
6119
Danaos Corp
DAC
$1.68B
$0 ﹤0.01%
8
DAX icon
6120
Global X DAX Germany ETF
DAX
$306M
$0 ﹤0.01%
1
DDM icon
6121
ProShares Ultra Dow30
DDM
$442M
0
DEEP icon
6122
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
-473
Closed -$16K
DGICB
6123
Donegal Group Class B
DGICB
$520M
$0 ﹤0.01%
+1
New
DGP icon
6124
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$0 ﹤0.01%
1
-200
-100%
DIG icon
6125
ProShares Ultra Energy
DIG
$74.5M
$0 ﹤0.01%
+1
New