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
DERM icon
6251
Journey Medical
DERM
$190M
$84 ﹤0.01%
44
+1
+2% +$2
ERNA icon
6252
Eterna Therapeutics
ERNA
$9.9M
$84 ﹤0.01%
2
AUID icon
6253
authID Inc
AUID
$47.6M
$82 ﹤0.01%
18
+1
+6% +$5
LIQT icon
6254
LiqTech
LIQT
$23.2M
$81 ﹤0.01%
27
-57
-68% -$171
SPXE icon
6255
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
$81 ﹤0.01%
2
TOK icon
6256
iShares MSCI Kokusai Fund
TOK
$233M
$81 ﹤0.01%
1
NXU
6257
DELISTED
Nxu, Inc. Class A Common Stock
NXU
0
AAMC
6258
DELISTED
Altisource Asset Mgmt Corp
AAMC
$81 ﹤0.01%
7
KOIN
6259
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$81 ﹤0.01%
+3
New +$81
SALM
6260
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$81 ﹤0.01%
77
+2
+3% +$2
NAACW
6261
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$81 ﹤0.01%
3,968
DWSN icon
6262
Dawson Geophysical
DWSN
$50.5M
$80 ﹤0.01%
+41
New +$80
EUDV icon
6263
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
$80 ﹤0.01%
2
+1
+100% +$40
SLGCW
6264
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$80 ﹤0.01%
200
LUCD icon
6265
Lucid Diagnostics
LUCD
$109M
$79 ﹤0.01%
58
+2
+4% +$3
NURO
6266
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$79 ﹤0.01%
7
+1
+17% +$11
TUEM
6267
DELISTED
Tuesday Morning Corp
TUEM
$79 ﹤0.01%
114
-1
-0.9% -$1
SPXV icon
6268
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
$78 ﹤0.01%
+2
New +$78
TPST icon
6269
Tempest Therapeutics
TPST
$46.6M
$78 ﹤0.01%
5
AEY
6270
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$78 ﹤0.01%
5
MGLD icon
6271
Marygold Companies
MGLD
$47M
$77 ﹤0.01%
51
+1
+2% +$2
BHAT icon
6272
Blue Hat Interactive Entertainment Technology
BHAT
$11.9M
$76 ﹤0.01%
2
MXCT icon
6273
MaxCyte
MXCT
$158M
$76 ﹤0.01%
14
-225
-94% -$1.22K
HURA
6274
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
0
HYRE
6275
DELISTED
HyreCar Inc. Common Stock
HYRE
$76 ﹤0.01%
180
+51
+40% +$22