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
SCNX
6776
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
$12 ﹤0.01%
2
+1
+100% +$6
ATLN
6777
Atlantic International Corp. Common Stock
ATLN
$189M
$12 ﹤0.01%
1
DMO
6778
Western Asset Mortgage Opportunity Fund
DMO
$136M
$11 ﹤0.01%
1
-300
-100% -$3.3K
SFYX icon
6779
SoFi Next 500 ETF
SFYX
$26.3M
$11 ﹤0.01%
1
SLVP icon
6780
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
$11 ﹤0.01%
+1
New +$11
DVLT
6781
Datavault AI Inc. Common Stock
DVLT
$30.4M
0
MTACU
6782
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$10 ﹤0.01%
1
BXRX
6783
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10 ﹤0.01%
3
+2
+200% +$7
ONCS
6784
DELISTED
OncoSec Medical Incorporated
ONCS
$10 ﹤0.01%
6
BBLG
6785
Bone Biologics
BBLG
$3.86M
0
ERC
6786
Allspring Multi-Sector Income Fund
ERC
$270M
$10 ﹤0.01%
1
LGL.WS icon
6787
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.98M
$10 ﹤0.01%
46
VOC icon
6788
VOC Energy
VOC
$45.9M
$10 ﹤0.01%
1
ACON icon
6789
Aclarion
ACON
$4.13M
0
CATO icon
6790
Cato Corp
CATO
$93.1M
$9 ﹤0.01%
1
-937
-100% -$8.43K
CURV icon
6791
Torrid Holdings
CURV
$188M
$9 ﹤0.01%
3
-144
-98% -$432
HSCS icon
6792
Heart Test Laboratories
HSCS
$8.43M
0
XOVR
6793
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$479M
$9 ﹤0.01%
1
KSPN
6794
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9 ﹤0.01%
16
+6
+60% +$3
NBRV
6795
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$9 ﹤0.01%
5
-6
-55% -$11
ADTX
6796
Aditxt
ADTX
$5.32M
0
BGI icon
6797
Birks Group
BGI
$15.8M
$8 ﹤0.01%
1
CYBN
6798
Cybin
CYBN
$148M
$8 ﹤0.01%
+1
New +$8
LUCY icon
6799
Innovative Eyewear
LUCY
$8.37M
0
XIN
6800
DELISTED
Xinyuan Real Estate
XIN
$8 ﹤0.01%
2