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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTY
4051
Getty Realty Corp
GTY
$1.6B
$196K ﹤0.01%
10,771
-1,216
-10% -$22.1K
EIRL icon
4052
iShares MSCI Ireland ETF
EIRL
$60.5M
$195K ﹤0.01%
5,452
+3,452
+173% +$123K
CCLP
4053
DELISTED
CSI Compressco LP
CCLP
$195K ﹤0.01%
9,667
+4,277
+79% +$86.3K
IBTX
4054
DELISTED
Independent Bank Group, Inc.
IBTX
$195K ﹤0.01%
3,919
+260
+7% +$12.9K
QID icon
4055
ProShares UltraShort QQQ
QID
$274M
$194K ﹤0.01%
+40
New +$194K
SMOG icon
4056
VanEck Low Carbon Energy ETF
SMOG
$124M
$194K ﹤0.01%
3,474
-2,260
-39% -$126K
DGZ icon
4057
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$193K ﹤0.01%
12,262
-43,757
-78% -$689K
TAO
4058
DELISTED
Invesco China Real Estate ETF
TAO
$193K ﹤0.01%
9,628
NORW icon
4059
Global X MSCI Norway ETF
NORW
$57M
$192K ﹤0.01%
7,915
+1,310
+20% +$31.8K
MANT
4060
DELISTED
Mantech International Corp
MANT
$192K ﹤0.01%
6,423
-699
-10% -$20.9K
YAO
4061
DELISTED
Invesco China All-Cap ETF
YAO
$192K ﹤0.01%
7,063
+1,356
+24% +$36.9K
GM.WS.C
4062
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$192K ﹤0.01%
34,900
+18,400
+112% +$101K
SNBC
4063
DELISTED
Sun Bancorp Inc
SNBC
$192K ﹤0.01%
10,924
-1,939
-15% -$34.1K
DCOM
4064
DELISTED
Dime Community Bancshares
DCOM
$192K ﹤0.01%
11,365
-601
-5% -$10.2K
PUW
4065
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$191K ﹤0.01%
5,941
+281
+5% +$9.03K
TZG
4066
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$191K ﹤0.01%
4,850
+1,030
+27% +$40.6K
QCRH icon
4067
QCR Holdings
QCRH
$1.3B
$190K ﹤0.01%
11,150
-3,750
-25% -$63.9K
XSW icon
4068
SPDR S&P Software & Services ETF
XSW
$499M
$189K ﹤0.01%
4,166
-2,066
-33% -$93.7K
BBBY
4069
Bed Bath & Beyond, Inc.
BBBY
$596M
$188K ﹤0.01%
7,381
-15,761
-68% -$401K
QDEL icon
4070
QuidelOrtho
QDEL
$1.94B
$187K ﹤0.01%
6,041
+720
+14% +$22.3K
CROP
4071
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$187K ﹤0.01%
6,802
-5,920
-47% -$163K
ICI
4072
DELISTED
iPath Optimized Currency Carry ETN
ICI
$187K ﹤0.01%
4,463
SCAI
4073
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$185K ﹤0.01%
+5,321
New +$185K
ALTV
4074
DELISTED
ALTEVA COM STK (NY)
ALTV
$185K ﹤0.01%
22,605
-1
-0% -$8
IEUS icon
4075
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$182K ﹤0.01%
4,074
+250
+7% +$11.2K