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
SAND icon
3901
Sandstorm Gold
SAND
$3.51B
$128K ﹤0.01%
24,417
+6,083
+33% +$32K
NSTG
3902
DELISTED
NanoString Technologies, Inc.
NSTG
$128K ﹤0.01%
16,108
-683
-4% -$5.44K
HTEC icon
3903
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
$128K ﹤0.01%
4,437
-2,098
-32% -$60.6K
BKT icon
3904
BlackRock Income Trust
BKT
$278M
$128K ﹤0.01%
10,376
+3,864
+59% +$47.7K
MRCC icon
3905
Monroe Capital Corp
MRCC
$167M
$128K ﹤0.01%
14,982
+3,441
+30% +$29.4K
OZ icon
3906
Belpointe PREP
OZ
$242M
$128K ﹤0.01%
1,278
FNDB icon
3907
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
$127K ﹤0.01%
7,263
MODN
3908
DELISTED
MODEL N, INC.
MODN
$127K ﹤0.01%
3,139
-754
-19% -$30.6K
OXLC
3909
Oxford Lane Capital
OXLC
$1.69B
$127K ﹤0.01%
25,082
+2,830
+13% +$14.3K
HLIO icon
3910
Helios Technologies
HLIO
$1.8B
$127K ﹤0.01%
2,333
-621
-21% -$33.8K
AMPS
3911
DELISTED
Altus Power, Inc.
AMPS
$127K ﹤0.01%
19,434
+17,769
+1,067% +$116K
ZIP icon
3912
ZipRecruiter
ZIP
$433M
$126K ﹤0.01%
7,696
+4,509
+141% +$74K
THD icon
3913
iShares MSCI Thailand ETF
THD
$235M
$126K ﹤0.01%
1,676
+916
+121% +$68.9K
AMRN
3914
Amarin Corp
AMRN
$317M
$125K ﹤0.01%
5,180
-1,522
-23% -$36.8K
JMSB icon
3915
John Marshall Bancorp
JMSB
$291M
$125K ﹤0.01%
4,351
-330
-7% -$9.5K
MTSI icon
3916
MACOM Technology Solutions
MTSI
$9.47B
$125K ﹤0.01%
1,988
-845
-30% -$53.2K
JQUA icon
3917
JPMorgan US Quality Factor ETF
JQUA
$7.33B
$125K ﹤0.01%
3,225
+355
+12% +$13.8K
BBHY icon
3918
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$125K ﹤0.01%
2,845
+199
+8% +$8.72K
MTA
3919
Metalla Royalty & Streaming
MTA
$540M
$124K ﹤0.01%
25,303
HTZ icon
3920
Hertz
HTZ
$2.11B
$124K ﹤0.01%
8,070
-102
-1% -$1.57K
BCH icon
3921
Banco de Chile
BCH
$14.8B
$124K ﹤0.01%
5,965
+5,202
+682% +$108K
KARS icon
3922
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$124K ﹤0.01%
4,409
-1,122
-20% -$31.6K
NMRK icon
3923
Newmark Group
NMRK
$3.4B
$124K ﹤0.01%
15,503
-4,832
-24% -$38.5K
SMMF
3924
DELISTED
Summit Financial Group, Inc.
SMMF
$123K ﹤0.01%
4,951
-26
-0.5% -$647
IGA
3925
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$123K ﹤0.01%
14,095
-17,002
-55% -$148K