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
FNDA icon
3501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$329K ﹤0.01%
15,496
-2,518
-14% -$53.5K
KRO icon
3502
KRONOS Worldwide
KRO
$689M
$329K ﹤0.01%
35,166
-2,646
-7% -$24.8K
ESTE
3503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$329K ﹤0.01%
26,628
+11,673
+78% +$144K
GXC icon
3504
SPDR S&P China ETF
GXC
$493M
$328K ﹤0.01%
4,637
-17,947
-79% -$1.27M
IBTX
3505
DELISTED
Independent Bank Group, Inc.
IBTX
$328K ﹤0.01%
5,340
-933
-15% -$57.3K
BRCC icon
3506
BRC Inc
BRCC
$189M
$327K ﹤0.01%
42,332
+3,480
+9% +$26.9K
BAUG icon
3507
Innovator US Equity Buffer ETF August
BAUG
$217M
$326K ﹤0.01%
+11,542
New +$326K
TPH icon
3508
Tri Pointe Homes
TPH
$2.99B
$326K ﹤0.01%
21,549
+6,182
+40% +$93.5K
MFD
3509
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$326K ﹤0.01%
41,171
+3,871
+10% +$30.7K
ROOF
3510
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$325K ﹤0.01%
17,693
+839
+5% +$15.4K
OSCR icon
3511
Oscar Health
OSCR
$4.9B
$325K ﹤0.01%
65,282
-6,884
-10% -$34.3K
KTOS icon
3512
Kratos Defense & Security Solutions
KTOS
$13.6B
$324K ﹤0.01%
31,959
-19,210
-38% -$195K
PLAY icon
3513
Dave & Buster's
PLAY
$680M
$322K ﹤0.01%
10,368
-2,983
-22% -$92.6K
ENV
3514
DELISTED
ENVESTNET, INC.
ENV
$322K ﹤0.01%
7,261
+63
+0.9% +$2.79K
RDNT icon
3515
RadNet
RDNT
$5.88B
$320K ﹤0.01%
15,750
-194
-1% -$3.94K
IPKW icon
3516
Invesco International BuyBack Achievers ETF
IPKW
$352M
$319K ﹤0.01%
11,103
-521
-4% -$15K
PGEN icon
3517
Precigen
PGEN
$1.32B
$317K ﹤0.01%
149,306
-387
-0.3% -$822
PTA icon
3518
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
$317K ﹤0.01%
17,510
-1,030
-6% -$18.6K
WOR icon
3519
Worthington Enterprises
WOR
$3.04B
$316K ﹤0.01%
13,435
-339
-2% -$7.97K
PPH icon
3520
VanEck Pharmaceutical ETF
PPH
$553M
$315K ﹤0.01%
4,679
USNA icon
3521
Usana Health Sciences
USNA
$543M
$314K ﹤0.01%
5,608
+2,294
+69% +$128K
AGNG icon
3522
Global X Aging Population ETF
AGNG
$64.6M
$313K ﹤0.01%
13,326
IBHF icon
3523
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
$311K ﹤0.01%
14,221
+10,605
+293% +$232K
PFL
3524
PIMCO Income Strategy Fund
PFL
$386M
$311K ﹤0.01%
39,124
-2,361
-6% -$18.8K
KN icon
3525
Knowles
KN
$1.94B
$310K ﹤0.01%
25,427
-8,838
-26% -$108K