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
BRLT icon
3726
Brilliant Earth
BRLT
$37.5M
$181K ﹤0.01%
42,075
-1,997
-5% -$8.61K
SUP
3727
DELISTED
Superior Industries International
SUP
$181K ﹤0.01%
42,895
-1,285
-3% -$5.42K
LCNB icon
3728
LCNB Corp
LCNB
$229M
$181K ﹤0.01%
10,054
+750
+8% +$13.5K
AVO icon
3729
Mission Produce
AVO
$884M
$181K ﹤0.01%
15,566
-178
-1% -$2.07K
CHT icon
3730
Chunghwa Telecom
CHT
$34.2B
$181K ﹤0.01%
4,943
-1,775
-26% -$64.9K
COHU icon
3731
Cohu
COHU
$1.06B
$181K ﹤0.01%
5,634
-50,887
-90% -$1.63M
FLGT icon
3732
Fulgent Genetics
FLGT
$690M
$180K ﹤0.01%
6,055
-345
-5% -$10.3K
JHS
3733
John Hancock Income Securities Trust
JHS
$137M
$180K ﹤0.01%
16,900
-1,863
-10% -$19.8K
ALTL icon
3734
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$179K ﹤0.01%
4,413
+2,179
+98% +$88.2K
OLP
3735
One Liberty Properties
OLP
$496M
$178K ﹤0.01%
8,012
+156
+2% +$3.47K
UPWK icon
3736
Upwork
UPWK
$2.66B
$178K ﹤0.01%
17,046
-3,939
-19% -$41.1K
FRDM icon
3737
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
$178K ﹤0.01%
6,443
+6,442
+644,200% +$178K
ROCC
3738
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$177K ﹤0.01%
4,390
+1,061
+32% +$42.9K
VGI
3739
Virtus Global Multi-Sector Income Fund
VGI
$90.4M
$177K ﹤0.01%
22,893
+296
+1% +$2.29K
BETZ icon
3740
Roundhill Sports Betting & iGaming ETF
BETZ
$82.4M
$177K ﹤0.01%
12,390
+5,170
+72% +$74K
HTY
3741
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$177K ﹤0.01%
35,712
-1
-0% -$5
IDNA icon
3742
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$177K ﹤0.01%
7,019
+670
+11% +$16.9K
KNOP icon
3743
KNOT Offshore Partners
KNOP
$307M
$176K ﹤0.01%
18,324
-8,165
-31% -$78.6K
NVTA
3744
DELISTED
Invitae Corporation
NVTA
$176K ﹤0.01%
94,673
+16,702
+21% +$31.1K
SOCL icon
3745
Global X Social Media ETF
SOCL
$165M
$176K ﹤0.01%
5,676
-10,101
-64% -$313K
PAVM icon
3746
PAVmed
PAVM
$9.37M
$176K ﹤0.01%
24,438
+3,836
+19% +$27.6K
KAMN
3747
DELISTED
Kaman Corp
KAMN
$176K ﹤0.01%
7,889
+2,717
+53% +$60.6K
FVAL icon
3748
Fidelity Value Factor ETF
FVAL
$1.05B
$176K ﹤0.01%
4,010
NEO icon
3749
NeoGenomics
NEO
$1.12B
$175K ﹤0.01%
18,907
-3,505
-16% -$32.4K
CNTG
3750
DELISTED
Centogene N.V. Common Shares
CNTG
$175K ﹤0.01%
187,847
-235,077
-56% -$219K