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
DIT icon
6126
AMCON Distributing
DIT
$77.4M
-1
Closed
DSWL icon
6127
Deswell Industries
DSWL
$60.6M
$0 ﹤0.01%
1
DXLG icon
6128
Destination XL Group
DXLG
$69.4M
-3,885
Closed -$7K
DXR icon
6129
Daxor
DXR
$54.6M
0
EAD
6130
Allspring Income Opportunities Fund
EAD
$420M
$0 ﹤0.01%
1
EBR icon
6131
Eletrobras Common Shares
EBR
$18.5B
$0 ﹤0.01%
16
EBR.B icon
6132
Eletrobras Preferred Shares
EBR.B
$19.7B
$0 ﹤0.01%
7
EDC icon
6133
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$0 ﹤0.01%
+1
New
EDSA icon
6134
Edesa Biotech
EDSA
$16.3M
$0 ﹤0.01%
+14
New
EDUC icon
6135
Educational Development Corp
EDUC
$9.96M
$0 ﹤0.01%
1
EGY icon
6136
Vaalco Energy
EGY
$405M
0
EKSO icon
6137
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01%
250
ELSE icon
6138
Electro-Sensors
ELSE
$16.6M
$0 ﹤0.01%
1
EMX
6139
EMX Royalty
EMX
$398M
$0 ﹤0.01%
2
-7,800
-100%
EQS icon
6140
Equus Total Return
EQS
$28.1M
$0 ﹤0.01%
23
ERNA icon
6141
Eterna Therapeutics
ERNA
$9.79M
$0 ﹤0.01%
24
ERX icon
6142
Direxion Daily Energy Bull 2X Shares
ERX
$233M
-1
Closed
ESEA icon
6143
Euroseas
ESEA
$436M
$0 ﹤0.01%
1
ESP icon
6144
Espey Mfg & Electronics Corp
ESP
$132M
-1
Closed
EVOK icon
6145
Evoke Pharma
EVOK
$8.49M
-5,100
Closed -$11K
EWZS icon
6146
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
0
FAS icon
6147
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$0 ﹤0.01%
+1
New
FAZ icon
6148
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$0 ﹤0.01%
1
FCAP icon
6149
First Capital
FCAP
$138M
$0 ﹤0.01%
1
-1
-50%
FLBR icon
6150
Franklin FTSE Brazil ETF
FLBR
$217M
$0 ﹤0.01%
+21
New