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
CUEN
6801
DELISTED
Cuentas Inc. Common Stock
CUEN
$8 ﹤0.01%
3
GROM
6802
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
0
CYD icon
6803
China Yuchai International
CYD
$1.39B
$7 ﹤0.01%
1
EDBL
6804
Edible Garden
EDBL
$5.18M
0
IVDA icon
6805
Iveda Solutions
IVDA
$4.56M
$7 ﹤0.01%
2
MARPS icon
6806
Marine Petroleum Trust
MARPS
$9.12M
$7 ﹤0.01%
1
REBN icon
6807
Reborn Coffee
REBN
$13.3M
$7 ﹤0.01%
1
AIFU
6808
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
0
SMIT
6809
DELISTED
Schmitt Industries Inc
SMIT
$7 ﹤0.01%
22
KAL
6810
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$7 ﹤0.01%
1
QTNT
6811
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7 ﹤0.01%
19
-1,599
-99% -$589
AREB icon
6812
American Rebel
AREB
$5.13M
0
ENSC icon
6813
Ensysce Biosciences
ENSC
$6.35M
0
WEED icon
6814
Roundhill Cannabis ETF
WEED
$10.5M
0
RYM
6815
RYTHM, Inc. Common Stock
RYM
$76.7M
0
BSBR icon
6816
Santander
BSBR
$40.2B
$5 ﹤0.01%
1
EVC icon
6817
Entravision Communication
EVC
$216M
$5 ﹤0.01%
1
-843
-100% -$4.22K
IRS
6818
IRSA Inversiones y Representaciones
IRS
$974M
$5 ﹤0.01%
+1
New +$5
TATT icon
6819
TAT Technologies
TATT
$473M
$5 ﹤0.01%
1
AUROW
6820
Aurora Innovation Warrant
AUROW
$1.06B
$4 ﹤0.01%
30
BBAR icon
6821
BBVA Argentina
BBAR
$1.98B
$4 ﹤0.01%
1
ICMB icon
6822
Investcorp Credit Management BDC
ICMB
$42.9M
$4 ﹤0.01%
+1
New +$4
QUAD icon
6823
Quad
QUAD
$328M
$4 ﹤0.01%
1
-681
-100% -$2.72K
TTSH icon
6824
Tile Shop Holdings
TTSH
$273M
$4 ﹤0.01%
1
-75
-99% -$300
CELG.RT
6825
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$61.3M
$3 ﹤0.01%
28