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
GEO icon
3651
The GEO Group
GEO
$3.1B
$220K ﹤0.01%
20,056
-7,694
-28% -$84.2K
GRIN
3652
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$219K ﹤0.01%
11,720
-91,996
-89% -$1.72M
SXC icon
3653
SunCoke Energy
SXC
$676M
$219K ﹤0.01%
25,337
-35,071
-58% -$303K
ROBT icon
3654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
$218K ﹤0.01%
6,111
-27,141
-82% -$969K
DH icon
3655
Definitive Healthcare
DH
$437M
$217K ﹤0.01%
19,734
+5,518
+39% +$60.6K
FFWM icon
3656
First Foundation Inc
FFWM
$489M
$216K ﹤0.01%
15,094
+474
+3% +$6.79K
MTTR
3657
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$216K ﹤0.01%
76,980
-110,708
-59% -$310K
MX icon
3658
Magnachip Semiconductor
MX
$119M
$215K ﹤0.01%
22,938
-1,749
-7% -$16.4K
BDCZ icon
3659
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$19.1M
$215K ﹤0.01%
12,867
+6,182
+92% +$103K
HNDL icon
3660
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$215K ﹤0.01%
10,966
+10,011
+1,048% +$196K
BMN icon
3661
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$214K ﹤0.01%
+8,767
New +$214K
GKOS icon
3662
Glaukos
GKOS
$4.8B
$214K ﹤0.01%
4,888
-2,215
-31% -$96.8K
UUUU icon
3663
Energy Fuels
UUUU
$3.41B
$213K ﹤0.01%
34,350
+9,044
+36% +$56.2K
BTT icon
3664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$213K ﹤0.01%
10,003
+2
+0% +$43
CLVT icon
3665
Clarivate
CLVT
$2.73B
$213K ﹤0.01%
25,504
-281,966
-92% -$2.35M
FEUZ icon
3666
First Trust Eurozone AlphaDEX
FEUZ
$78.6M
$212K ﹤0.01%
5,931
-370
-6% -$13.2K
KURA icon
3667
Kura Oncology
KURA
$728M
$212K ﹤0.01%
17,076
-3,749
-18% -$46.5K
JKS
3668
JinkoSolar
JKS
$1.29B
$209K ﹤0.01%
5,121
+21
+0.4% +$858
KBA icon
3669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$248M
$209K ﹤0.01%
8,188
-34,380
-81% -$876K
AFMD
3670
DELISTED
Affimed
AFMD
$208K ﹤0.01%
16,799
-444
-3% -$5.51K
XPEL icon
3671
XPEL
XPEL
$920M
$208K ﹤0.01%
3,457
-802
-19% -$48.2K
AVDX icon
3672
AvidXchange
AVDX
$2.07B
$206K ﹤0.01%
20,761
+17,170
+478% +$171K
HOOD icon
3673
Robinhood
HOOD
$110B
$206K ﹤0.01%
25,305
-27,434
-52% -$223K
CEV
3674
Eaton Vance California Municipal Income Trust
CEV
$70.5M
$205K ﹤0.01%
20,578
-19,493
-49% -$195K
FARM icon
3675
Farmer Brothers
FARM
$41.7M
$205K ﹤0.01%
44,525
-31,701
-42% -$146K