Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Est. 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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455B
AUM Growth
+$40.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.98B
2
+$1.02B
3
+$675M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279M

Top Sells

1
+$1.76B
2
+$649M
3
+$525M
4
TGT icon
Target
TGT
+$412M
5
NVDA icon
NVIDIA
NVDA
+$395M

Sector Composition

1 Technology 17.59%
2 Financials 8.98%
3 Industrials 6.13%
4 Healthcare 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGXX
6476
Digi Power X Inc
DGXX
$145M
– –
-256
EHLD
6477
Euroholdings Ltd
EHLD
$19.7M
– –
-640
WHWK
6478
Whitehawk Therapeutics
WHWK
$96.1M
– –
-33
LGF.B
6479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-177,745
LGF.A
6480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-118,828
EVBN
6481
DELISTED
Evans Bancorp Inc
EVBN
– –
-683
BERY
6482
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,534
BECN
6483
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-74,725
HDRO
6484
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-8
PITA
6485
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-51,300
CSF
6486
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-72
CSA
6487
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-6,508
ENFN
6488
DELISTED
Enfusion, Inc.
ENFN
– –
-26,380
FFNW
6489
DELISTED
First Financial Northwest, Inc
FFNW
– –
-6,006
EQC
6490
DELISTED
Equity Commonwealth
EQC
– –
-1,559
FNA
6491
DELISTED
Paragon 28, Inc.
FNA
– –
-26,104
CMRX
6492
DELISTED
Chimerix, Inc.
CMRX
– –
-30,564
PDCO
6493
DELISTED
Patterson Companies, Inc.
PDCO
– –
-196,727
ENZ
6494
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-793
AMPS
6495
DELISTED
Altus Power
AMPS
– –
-48,235
PYCR
6496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,682
ATSG
6497
DELISTED
Air Transport Services Group
ATSG
– –
-38,584
ACCD
6498
DELISTED
Accolade Inc
ACCD
– –
-42,142
LGTY
6499
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,003
NVRO
6500
DELISTED
NEVRO CORP.
NVRO
– –
-22,307
258 259
260
261 262