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
KRYS icon
3476
Krystal Biotech
KRYS
$4.73B
$343K ﹤0.01%
4,917
-386
-7% -$26.9K
PXE icon
3477
Invesco Energy Exploration & Production ETF
PXE
$70.6M
$343K ﹤0.01%
12,448
+2,371
+24% +$65.3K
XFLT
3478
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
$343K ﹤0.01%
57,700
TMFX icon
3479
Motley Fool Next Index ETF
TMFX
$34M
$342K ﹤0.01%
25,284
IMV
3480
DELISTED
IMV Inc. Common Shares
IMV
$339K ﹤0.01%
65,141
+22,822
+54% +$119K
PSFE icon
3481
Paysafe
PSFE
$816M
$338K ﹤0.01%
20,388
-1,626
-7% -$27K
OVL icon
3482
Overlay Shares Large Cap Equity ETF
OVL
$176M
$337K ﹤0.01%
11,733
+5,824
+99% +$167K
RNST icon
3483
Renasant Corp
RNST
$3.64B
$337K ﹤0.01%
10,763
-768
-7% -$24K
HA
3484
DELISTED
Hawaiian Holdings, Inc.
HA
$337K ﹤0.01%
25,600
-44,290
-63% -$583K
PD icon
3485
PagerDuty
PD
$1.52B
$336K ﹤0.01%
14,532
+794
+6% +$18.4K
LADR
3486
Ladder Capital
LADR
$1.45B
$334K ﹤0.01%
37,217
+4,472
+14% +$40.1K
RARE icon
3487
Ultragenyx Pharmaceutical
RARE
$2.71B
$333K ﹤0.01%
8,048
-3,297
-29% -$136K
RES icon
3488
RPC Inc
RES
$995M
$333K ﹤0.01%
47,995
+35,663
+289% +$247K
SPE
3489
Special Opportunities Fund
SPE
$166M
$333K ﹤0.01%
30,048
-479
-2% -$5.31K
RADA
3490
DELISTED
Rada Electronic Industries Ltd
RADA
$333K ﹤0.01%
34,523
-6,152
-15% -$59.3K
BOC icon
3491
Boston Omaha
BOC
$414M
$332K ﹤0.01%
14,426
+52
+0.4% +$1.2K
CXE
3492
MFS High Income Municipal Trust
CXE
$116M
$332K ﹤0.01%
98,581
-4,650
-5% -$15.7K
EAF icon
3493
GrafTech
EAF
$347M
$332K ﹤0.01%
7,721
-1,559
-17% -$67K
BBCA icon
3494
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
$331K ﹤0.01%
6,202
+318
+5% +$17K
CARE icon
3495
Carter Bankshares
CARE
$448M
$331K ﹤0.01%
20,567
-545
-3% -$8.77K
FLC
3496
Flaherty & Crumrine Total Return Fund
FLC
$187M
$331K ﹤0.01%
21,215
GYLD icon
3497
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$331K ﹤0.01%
27,468
-956
-3% -$11.5K
KAR icon
3498
Openlane
KAR
$3.09B
$331K ﹤0.01%
29,624
-1,200
-4% -$13.4K
HPF
3499
John Hancock Preferred Income Fund II
HPF
$364M
$330K ﹤0.01%
20,053
+1,822
+10% +$30K
TTMI icon
3500
TTM Technologies
TTMI
$5.38B
$330K ﹤0.01%
24,998
+13,212
+112% +$174K