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
CYT
6101
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$160 ﹤0.01%
97
+3
+3% +$5
PMD
6102
DELISTED
Psychemedics Corporation
PMD
$157 ﹤0.01%
32
+2
+7% +$10
HEPA
6103
DELISTED
Hepion Pharmaceuticals
HEPA
$156 ﹤0.01%
1
CFSB icon
6104
CFSB Bancorp
CFSB
$92.7M
$154 ﹤0.01%
19
CLYM
6105
Climb Bio, Inc. Common Stock
CLYM
$152M
$154 ﹤0.01%
42
+1
+2% +$4
OPAL icon
6106
OPAL Fuels
OPAL
$61.5M
$153 ﹤0.01%
21
+1
+5% +$7
TNXP icon
6107
Tonix Pharmaceuticals
TNXP
$251M
0
ACIC icon
6108
American Coastal Insurance
ACIC
$538M
$152 ﹤0.01%
143
+5
+4% +$5
ESOA icon
6109
Energy Services of America
ESOA
$168M
$152 ﹤0.01%
59
+1
+2% +$3
ABEO icon
6110
Abeona Therapeutics
ABEO
$330M
$151 ﹤0.01%
49
+14
+40% +$43
BEAT icon
6111
Heartbeam
BEAT
$48.7M
$151 ﹤0.01%
31
+1
+3% +$5
CTHR
6112
DELISTED
Charles & Colvard Ltd
CTHR
$150 ﹤0.01%
18
EVCM icon
6113
EverCommerce
EVCM
$2.15B
$149 ﹤0.01%
20
-124
-86% -$924
INUV icon
6114
Inuvo
INUV
$50.1M
$149 ﹤0.01%
67
+2
+3% +$4
IPO icon
6115
Renaissance IPO ETF
IPO
$182M
$149 ﹤0.01%
6
GTIM icon
6116
Good Times Restaurants
GTIM
$17.1M
$148 ﹤0.01%
66
+2
+3% +$4
VTC icon
6117
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$148 ﹤0.01%
+2
New +$148
KFFB icon
6118
Kentucky First Federal Bancorp
KFFB
$147 ﹤0.01%
22
+2
+10% +$13
PIXY
6119
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-1
Closed -$3K
SPXB
6120
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$147 ﹤0.01%
2
+1
+100% +$74
LSBK icon
6121
Lake Shore Bancorp
LSBK
$102M
$145 ﹤0.01%
12
BOXL icon
6122
Boxlight
BOXL
$4.84M
$144 ﹤0.01%
12
+1
+9% +$12
AWX icon
6123
Avalon Holdings
AWX
$9.51M
$143 ﹤0.01%
52
BRID icon
6124
Bridgford Foods
BRID
$69.6M
$143 ﹤0.01%
12
-1,999
-99% -$23.8K
OPHC icon
6125
OptimumBank Holdings
OPHC
$49.9M
$143 ﹤0.01%
35
+5
+17% +$20