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
INDP icon
6126
Indaptus Therapeutics
INDP
$2.85M
$142 ﹤0.01%
4
+1
+33% +$36
UGRO icon
6127
urban-gro
UGRO
$7.48M
$141 ﹤0.01%
52
+1
+2% +$3
USLM icon
6128
United States Lime & Minerals
USLM
$3.63B
$141 ﹤0.01%
5
-155
-97% -$4.37K
JRSH icon
6129
Jerash Holdings
JRSH
$44.1M
$140 ﹤0.01%
36
VLU icon
6130
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$140 ﹤0.01%
+1
New +$140
HZN
6131
DELISTED
Horizon Global Corporation
HZN
$140 ﹤0.01%
360
-99,996
-100% -$38.9K
EDUC icon
6132
Educational Development Corp
EDUC
$9.61M
$139 ﹤0.01%
44
+2
+5% +$6
ASAP
6133
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$139 ﹤0.01%
400
-106
-21% -$37
ENG
6134
DELISTED
ENGlobal Corp
ENG
$138 ﹤0.01%
22
AWRE icon
6135
Aware
AWRE
$61.4M
$137 ﹤0.01%
80
+2
+3% +$3
JCTC
6136
Jewett-Cameron Trading
JCTC
$12.7M
$137 ﹤0.01%
24
+1
+4% +$6
ACGN
6137
DELISTED
Aceragen, Inc. Common Stock
ACGN
$137 ﹤0.01%
23
+4
+21% +$24
DUSA icon
6138
Davis Select US Equity ETF
DUSA
$796M
$136 ﹤0.01%
5
+4
+400% +$109
SCPX
6139
DELISTED
Scorpius Holdings, Inc.
SCPX
0
SLNG icon
6140
Stabilis Solutions
SLNG
$64.7M
$133 ﹤0.01%
25
+1
+4% +$5
SEAC
6141
DELISTED
Seachange International Inc
SEAC
$132 ﹤0.01%
14
ANEB icon
6142
Anebulo Pharmaceuticals
ANEB
$97.4M
$131 ﹤0.01%
54
+17
+46% +$41
CEI
6143
DELISTED
Camber Energy, Inc
CEI
$131 ﹤0.01%
65
+4
+7% +$8
ZNH
6144
DELISTED
China Southern Airlines Company Limited
ZNH
$130 ﹤0.01%
4
JSPR icon
6145
Jasper Therapeutics
JSPR
$39.5M
$130 ﹤0.01%
27
XTNT icon
6146
Xtant Medical Holdings
XTNT
$82.2M
$128 ﹤0.01%
193
+105
+119% +$70
ALBT icon
6147
Avalon GloboCare
ALBT
$10.7M
$126 ﹤0.01%
2
CPIX icon
6148
Cumberland Pharmaceuticals
CPIX
$51.5M
$126 ﹤0.01%
56
DGLY icon
6149
Digital Ally
DGLY
$3.11M
0
FBRX icon
6150
Forte Biosciences
FBRX
$131M
$126 ﹤0.01%
5
+1
+25% +$25