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
HALL
6301
DELISTED
Hallmark Financial Services, Inc.
HALL
$72 ﹤0.01%
12
DMS
6302
DELISTED
Digital Media Solutions, Inc.
DMS
$72 ﹤0.01%
4
TDW.WS.A
6303
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$72 ﹤0.01%
66
-1
-1% -$1
ITRM icon
6304
Iterum Therapeutics
ITRM
$31.7M
$71 ﹤0.01%
85
-220
-72% -$184
JVA icon
6305
Coffee Holding Co
JVA
$24M
$71 ﹤0.01%
35
+2
+6% +$4
PRSO icon
6306
Peraso
PRSO
$7.66M
$71 ﹤0.01%
2
USEG icon
6307
US Energy Corp
USEG
$38.4M
$71 ﹤0.01%
31
HOTH icon
6308
Hoth Therapeutics
HOTH
$21.2M
$70 ﹤0.01%
9
ICU icon
6309
SeaStar Medical
ICU
$24.7M
$70 ﹤0.01%
+1
New +$70
UPW icon
6310
ProShares Ultra Utilities
UPW
$13.4M
$70 ﹤0.01%
1
VEEE icon
6311
Twin Vee PowerCats
VEEE
$5.62M
$70 ﹤0.01%
4
+2
+100% +$35
LEGR icon
6312
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$69 ﹤0.01%
2
+1
+100% +$35
LSF icon
6313
Laird Superfood
LSF
$62M
$69 ﹤0.01%
82
+2
+3% +$2
EWSC
6314
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$69 ﹤0.01%
+1
New +$69
AAME icon
6315
Atlantic American Corp
AAME
$66.5M
$68 ﹤0.01%
29
+1
+4% +$2
CNFR icon
6316
Conifer Holdings
CNFR
$11.4M
$68 ﹤0.01%
43
+1
+2% +$2
EVGOW icon
6317
EVgo Inc. Warrants
EVGOW
$2.97M
$68 ﹤0.01%
100
IKT icon
6318
Inhibikase Therapeutics
IKT
$125M
$68 ﹤0.01%
23
+1
+5% +$3
VERO icon
6319
Venus Concept
VERO
$4.31M
$68 ﹤0.01%
1
TTOO
6320
DELISTED
T2 Biosystems, Inc
TTOO
0
DSS icon
6321
DSS Inc
DSS
$11.9M
$67 ﹤0.01%
22
+1
+5% +$3
IPDN icon
6322
Professional Diversity Network
IPDN
$7.87M
$67 ﹤0.01%
3
SHPW
6323
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$67 ﹤0.01%
16
+1
+7% +$4
COMS
6324
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$67 ﹤0.01%
9
+5
+125% +$37
CNTX icon
6325
Context Therapeutics
CNTX
$75M
$66 ﹤0.01%
101
+2
+2% +$1