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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGT icon
3226
SPDR Global Dow ETF
DGT
$447M
$556K ﹤0.01%
6,448
-29
-0.4% -$2.5K
STK
3227
Columbia Seligman Premium Technology Growth Fund
STK
$603M
$555K ﹤0.01%
23,931
+3,324
+16% +$77.1K
WERN icon
3228
Werner Enterprises
WERN
$1.65B
$552K ﹤0.01%
14,700
-36,892
-72% -$1.39M
TLTD icon
3229
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
$551K ﹤0.01%
10,670
-8,962
-46% -$463K
LGF.A
3230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$551K ﹤0.01%
74,171
-3,723
-5% -$27.7K
CPNG icon
3231
Coupang
CPNG
$60.9B
$548K ﹤0.01%
32,885
-2,820
-8% -$47K
WCLD icon
3232
WisdomTree Cloud Computing Fund
WCLD
$342M
$547K ﹤0.01%
20,500
-2,649
-11% -$70.7K
CUBI icon
3233
Customers Bancorp
CUBI
$2.34B
$544K ﹤0.01%
18,452
-2,118
-10% -$62.4K
RFV icon
3234
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
$543K ﹤0.01%
6,818
-31,944
-82% -$2.54M
HYXU icon
3235
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
$542K ﹤0.01%
14,026
-336
-2% -$13K
CAJ
3236
DELISTED
Canon, Inc.
CAJ
$542K ﹤0.01%
24,889
+45
+0.2% +$980
ATUS icon
3237
Altice USA
ATUS
$1.27B
$541K ﹤0.01%
92,892
+59,937
+182% +$349K
AVDE icon
3238
Avantis International Equity ETF
AVDE
$9B
$541K ﹤0.01%
11,845
-8,368
-41% -$382K
RRR icon
3239
Red Rock Resorts
RRR
$3.63B
$538K ﹤0.01%
15,701
-11,832
-43% -$405K
SECT icon
3240
Main Sector Rotation ETF
SECT
$2.3B
$537K ﹤0.01%
15,100
-664
-4% -$23.6K
ACRE
3241
Ares Commercial Real Estate
ACRE
$266M
$534K ﹤0.01%
50,994
-5,989
-11% -$62.7K
PALL icon
3242
abrdn Physical Palladium Shares ETF
PALL
$542M
$533K ﹤0.01%
2,653
-276
-9% -$55.5K
HOOD icon
3243
Robinhood
HOOD
$107B
$532K ﹤0.01%
52,739
-46,717
-47% -$471K
XRX icon
3244
Xerox
XRX
$502M
$530K ﹤0.01%
40,530
-2,422
-6% -$31.7K
THR icon
3245
Thermon Group Holdings
THR
$896M
$527K ﹤0.01%
34,193
+6,743
+25% +$104K
RIV
3246
RiverNorth Opportunities Fund
RIV
$262M
$525K ﹤0.01%
43,035
+1,501
+4% +$18.3K
RUSHA icon
3247
Rush Enterprises Class A
RUSHA
$4.45B
$525K ﹤0.01%
17,951
+4,616
+35% +$135K
NXC icon
3248
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$522K ﹤0.01%
39,908
+1,822
+5% +$23.8K
PGZ
3249
Principal Real Estate Income Fund
PGZ
$70.2M
$520K ﹤0.01%
47,109
-4,123
-8% -$45.5K
TASK icon
3250
TaskUs
TASK
$1.58B
$517K ﹤0.01%
32,095
-33,525
-51% -$540K