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
GPP
3401
DELISTED
Green Plains Partners LP
GPP
$364K ﹤0.01%
28,070
-8,422
-23% -$109K
GEVO icon
3402
Gevo
GEVO
$505M
$363K ﹤0.01%
191,215
+7,936
+4% +$15.1K
DIN icon
3403
Dine Brands
DIN
$374M
$363K ﹤0.01%
5,619
-1,144
-17% -$73.9K
NX icon
3404
Quanex
NX
$668M
$363K ﹤0.01%
15,315
-689
-4% -$16.3K
EXTR icon
3405
Extreme Networks
EXTR
$3B
$362K ﹤0.01%
19,768
-924
-4% -$16.9K
SNLN
3406
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$362K ﹤0.01%
24,791
-4,842
-16% -$70.6K
TMFX icon
3407
Motley Fool Next Index ETF
TMFX
$34.1M
$362K ﹤0.01%
25,284
EFIV icon
3408
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$361K ﹤0.01%
9,856
+9,352
+1,856% +$343K
CDE icon
3409
Coeur Mining
CDE
$10.5B
$361K ﹤0.01%
107,483
+22,232
+26% +$74.7K
EVA
3410
DELISTED
Enviva Inc.
EVA
$361K ﹤0.01%
6,816
-7,083
-51% -$375K
AYX
3411
DELISTED
Alteryx, Inc.
AYX
$360K ﹤0.01%
7,097
+139
+2% +$7.04K
FMN
3412
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$359K ﹤0.01%
34,225
-10,313
-23% -$108K
OVL icon
3413
Overlay Shares Large Cap Equity ETF
OVL
$175M
$358K ﹤0.01%
11,733
UEIC icon
3414
Universal Electronics
UEIC
$62.7M
$357K ﹤0.01%
17,140
-660
-4% -$13.7K
CDLX icon
3415
Cardlytics
CDLX
$146M
$356K ﹤0.01%
61,652
-26,092
-30% -$151K
XFLT
3416
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
$355K ﹤0.01%
56,200
-1,500
-3% -$9.48K
SIZE icon
3417
iShares MSCI USA Size Factor ETF
SIZE
$370M
$355K ﹤0.01%
3,123
-4,058
-57% -$462K
BOC icon
3418
Boston Omaha
BOC
$425M
$354K ﹤0.01%
13,363
-1,063
-7% -$28.2K
MPA icon
3419
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$354K ﹤0.01%
32,117
+6,834
+27% +$75.2K
PFD
3420
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
$353K ﹤0.01%
31,735
-29,400
-48% -$327K
FXB icon
3421
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$351K ﹤0.01%
3,023
-2,450
-45% -$285K
BYND icon
3422
Beyond Meat
BYND
$212M
$350K ﹤0.01%
28,457
-4,098
-13% -$50.4K
ASLE icon
3423
AerSale
ASLE
$409M
$350K ﹤0.01%
21,560
-823
-4% -$13.3K
KTOS icon
3424
Kratos Defense & Security Solutions
KTOS
$13.6B
$349K ﹤0.01%
33,863
+1,904
+6% +$19.6K
AGNG icon
3425
Global X Aging Population ETF
AGNG
$65.1M
$349K ﹤0.01%
13,326