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
CASI icon
6176
CASI Pharmaceuticals
CASI
$36.6M
$111 ﹤0.01%
62
+2
+3% +$4
BFRI icon
6177
Biofrontera
BFRI
$8.92M
$110 ﹤0.01%
6
+1
+20% +$18
BEST
6178
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$110 ﹤0.01%
50
BRN icon
6179
Barnwell Industries
BRN
$11.6M
$109 ﹤0.01%
37
+1
+3% +$3
SABS icon
6180
SAB Biotherapeutics
SABS
$22.1M
$109 ﹤0.01%
19
+1
+6% +$6
TALKW icon
6181
Talkspace, Inc. Warrant
TALKW
$2.81M
$109 ﹤0.01%
1,500
SMLV icon
6182
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$108 ﹤0.01%
+1
New +$108
MTCR
6183
DELISTED
Metacrine, Inc. Common Stock
MTCR
$108 ﹤0.01%
241
+6
+3% +$3
GREK icon
6184
Global X MSCI Greece ETF
GREK
$307M
$107 ﹤0.01%
4
+2
+100% +$54
IGC icon
6185
IGC Pharma
IGC
$36.7M
$107 ﹤0.01%
336
+12
+4% +$4
SVT
6186
DELISTED
Servotronics
SVT
$106 ﹤0.01%
10
TBLL icon
6187
Invesco Short Term Treasury ETF
TBLL
$2.18B
$105 ﹤0.01%
1
VFQY icon
6188
Vanguard US Quality Factor ETF
VFQY
$425M
$105 ﹤0.01%
+1
New +$105
VERY
6189
DELISTED
Vericity, Inc. Common Stock
VERY
$105 ﹤0.01%
14
FGNX
6190
FG Nexus Inc. Common Stock
FGNX
$9.53M
$105 ﹤0.01%
1
BDL icon
6191
Flanigan's Enterprises
BDL
$51.1M
$104 ﹤0.01%
4
ONEV icon
6192
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$103 ﹤0.01%
1
ALIM
6193
DELISTED
Alimera Sciences, Inc.
ALIM
$103 ﹤0.01%
38
+1
+3% +$3
IVC
6194
DELISTED
Invacare Corporation
IVC
$103 ﹤0.01%
244
+3
+1% +$1
CCEL icon
6195
Cryo-Cell International
CCEL
$36.1M
$102 ﹤0.01%
24
+1
+4% +$4
MTEM
6196
DELISTED
Molecular Templates, Inc.
MTEM
$102 ﹤0.01%
21
+1
+5% +$5
DLPN icon
6197
Dolphin Entertainment
DLPN
$14M
$101 ﹤0.01%
28
+1
+4% +$4
EQRR icon
6198
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
$101 ﹤0.01%
+2
New +$101
LGL icon
6199
LGL Group
LGL
$36.8M
$101 ﹤0.01%
25
-41
-62% -$166
NPCE icon
6200
Neuropace
NPCE
$320M
$101 ﹤0.01%
68
-18
-21% -$27