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
VJET
6226
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$92 ﹤0.01%
40
-150
-79% -$345
SBLX
6227
StableX Technologies, Inc. Common Stock
SBLX
$3.78M
$91 ﹤0.01%
2
TDW.WS
6228
DELISTED
Tidewater Inc.
TDW.WS
$91 ﹤0.01%
38
INLX icon
6229
Intellinetics
INLX
$53.1M
$90 ﹤0.01%
+21
New +$90
NDRA icon
6230
ENDRA Life Sciences
NDRA
$3.2M
0
PZG icon
6231
Paramount Gold Nevada
PZG
$73.6M
$90 ﹤0.01%
262
+8
+3% +$3
RPID icon
6232
Rapid Micro Biosystems
RPID
$133M
$89 ﹤0.01%
79
+2
+3% +$2
CHCI icon
6233
Comstock Holding Companies
CHCI
$186M
$89 ﹤0.01%
21
+3
+17% +$13
FPAY icon
6234
FlexShopper
FPAY
$17M
$89 ﹤0.01%
96
+3
+3% +$3
VTAK icon
6235
Catheter Precision
VTAK
$3M
0
NOGN
6236
DELISTED
Nogin, Inc. Common Stock
NOGN
$88 ﹤0.01%
+6
New +$88
AKO.A icon
6237
Embotelladora Andina Series A
AKO.A
$3.09B
$87 ﹤0.01%
+8
New +$87
MXC icon
6238
Mexco Energy
MXC
$18M
$87 ﹤0.01%
7
+1
+17% +$12
SIEB icon
6239
Siebert Financial
SIEB
$108M
$87 ﹤0.01%
64
+2
+3% +$3
SWAG icon
6240
Stran & Co
SWAG
$34.5M
$87 ﹤0.01%
69
-1
-1% -$1
APGN
6241
DELISTED
Apexigen, Inc. Common Stock
APGN
$87 ﹤0.01%
127
+3
+2% +$2
ELEV
6242
DELISTED
Elevation Oncology
ELEV
$86 ﹤0.01%
90
+2
+2% +$2
KAVL icon
6243
Kaival Brands Innovations Group
KAVL
$7.65M
$86 ﹤0.01%
5
+1
+25% +$17
KINS icon
6244
Kingstone Companies
KINS
$190M
$86 ﹤0.01%
64
+2
+3% +$3
IMMX icon
6245
Immix Biopharma
IMMX
$63.1M
$85 ﹤0.01%
37
+1
+3% +$2
SRZN icon
6246
Surrozen
SRZN
$101M
$85 ﹤0.01%
10
+1
+11% +$9
INKT icon
6247
MiNK Therapeutics
INKT
$69.2M
$84 ﹤0.01%
3
JPME icon
6248
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$84 ﹤0.01%
+1
New +$84
OGEN icon
6249
Oragenics
OGEN
$4.68M
0
OWLT icon
6250
Owlet
OWLT
$117M
$84 ﹤0.01%
11
-36
-77% -$275