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
RGLS
6151
DELISTED
Regulus Therapeutics
RGLS
$126 ﹤0.01%
92
+2
+2% +$3
GLBZ icon
6152
Glen Burnie Bancorp
GLBZ
$12.7M
$125 ﹤0.01%
15
+1
+7% +$8
MTEX icon
6153
Mannatech
MTEX
$16M
$125 ﹤0.01%
7
-1
-13% -$18
NCSM icon
6154
NCS Multistage Holdings
NCSM
$123M
$125 ﹤0.01%
5
+1
+25% +$25
NMTC icon
6155
NeuroOne Medical Technologies
NMTC
$45M
$125 ﹤0.01%
104
+3
+3% +$4
CXDO icon
6156
Crexendo
CXDO
$200M
$124 ﹤0.01%
65
+2
+3% +$4
KZIA
6157
Kazia Therapeutics
KZIA
$8.83M
$123 ﹤0.01%
4
VCNX
6158
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$122 ﹤0.01%
1
DOMH icon
6159
Dominari Holdings
DOMH
$106M
$121 ﹤0.01%
37
+2
+6% +$7
ENSV
6160
DELISTED
Enservco Corp.
ENSV
$121 ﹤0.01%
74
+2
+3% +$3
CYTO
6161
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$121 ﹤0.01%
1
LGVN
6162
Longeveron
LGVN
$16.1M
$119 ﹤0.01%
4
TLF icon
6163
Tandy Leather Factory
TLF
$24.9M
$119 ﹤0.01%
28
-18
-39% -$77
EMPD
6164
Empery Digital Inc. Common stock
EMPD
$333M
0
VINC
6165
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$119 ﹤0.01%
6
ELTX icon
6166
Elicio Therapeutics
ELTX
$190M
$118 ﹤0.01%
15
+1
+7% +$8
BTCY
6167
DELISTED
Biotricity, Inc. Common Stock
BTCY
$118 ﹤0.01%
44
+1
+2% +$3
CLRO icon
6168
ClearOne
CLRO
$8.5M
$117 ﹤0.01%
5
NTRB icon
6169
Nutriband
NTRB
$82.8M
$115 ﹤0.01%
32
-4
-11% -$14
SSKN icon
6170
Strata Skin Sciences
SSKN
$8.54M
$115 ﹤0.01%
15
+1
+7% +$8
LINK icon
6171
Interlink Electronics
LINK
$92.7M
$114 ﹤0.01%
21
MPTI icon
6172
M-tron Industries
MPTI
$135M
$114 ﹤0.01%
+13
New +$114
VFMO icon
6173
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$114 ﹤0.01%
+1
New +$114
WHLM
6174
DELISTED
Wilhelmina International, Inc
WHLM
$114 ﹤0.01%
32
TCRX icon
6175
TScan Therapeutics
TCRX
$104M
$113 ﹤0.01%
73
+1
+1% +$2