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
BKYI
6351
BIO-key International
BKYI
$5.18M
$61 ﹤0.01%
6
BRTX icon
6352
BioRestorative Therapies
BRTX
$12.8M
$61 ﹤0.01%
22
+1
+5% +$3
FOXO
6353
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$61 ﹤0.01%
+1
New +$61
HVT.A icon
6354
Haverty Furniture Companies Class A
HVT.A
$61 ﹤0.01%
2
GHSI
6355
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$61 ﹤0.01%
8
BIOC
6356
DELISTED
Biocept, Inc.
BIOC
$61 ﹤0.01%
4
ASET icon
6357
FlexShares Real Assets Allocation Index Fund
ASET
$7.61M
$60 ﹤0.01%
2
+1
+100% +$30
BRFH icon
6358
Barfresh Food Group
BRFH
$48.6M
$60 ﹤0.01%
46
+1
+2% +$1
BTBT icon
6359
Bit Digital
BTBT
$945M
$60 ﹤0.01%
+100
New +$60
ENVB icon
6360
Enveric Biosciences
ENVB
$3.23M
$60 ﹤0.01%
2
IOR
6361
Income Opportunity Realty Investors
IOR
$72.8M
$60 ﹤0.01%
5
SLE icon
6362
Super League Enterprise
SLE
$3.42M
-5
Closed -$2K
TTNP icon
6363
Titan Pharmaceuticals
TTNP
$5.72M
$60 ﹤0.01%
4
AUUD
6364
Auddia
AUUD
$4.78M
0
ELSE icon
6365
Electro-Sensors
ELSE
$16.3M
$59 ﹤0.01%
13
FEMY icon
6366
Femasys
FEMY
$12M
$59 ﹤0.01%
65
+1
+2% +$1
HSDT icon
6367
Helius Medical Technologies
HSDT
$7.9M
0
MITQ icon
6368
Moving iMage Technologies
MITQ
$10.5M
$59 ﹤0.01%
51
+2
+4% +$2
SCNI
6369
Scinai Immunotherapeutics
SCNI
$2.39M
$59 ﹤0.01%
2
SIDU icon
6370
Sidus Space
SIDU
$33.1M
$59 ﹤0.01%
+1
New +$59
DXYN
6371
DELISTED
Dixie Group Inc
DXYN
$59 ﹤0.01%
75
-3
-4% -$2
SHOT icon
6372
Safety Shot
SHOT
$84.9M
$58 ﹤0.01%
75
+1
+1% +$1
SONN icon
6373
Sonnet BioTherapeutics
SONN
$27M
0
URE icon
6374
ProShares Ultra Real Estate
URE
$61.4M
$58 ﹤0.01%
1
EKAR
6375
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$58 ﹤0.01%
2
+1
+100% +$29