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
GOGO icon
4051
Gogo Inc
GOGO
$1.19B
$90.8K ﹤0.01%
6,149
-2,786
-31% -$41.1K
OEC icon
4052
Orion
OEC
$476M
$90.4K ﹤0.01%
5,078
+415
+9% +$7.39K
MSBI icon
4053
Midland States Bancorp
MSBI
$387M
$90.4K ﹤0.01%
3,395
-556
-14% -$14.8K
NAPA
4054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$90.3K ﹤0.01%
5,452
-567
-9% -$9.4K
HTLD icon
4055
Heartland Express
HTLD
$649M
$90.3K ﹤0.01%
5,887
-1,428
-20% -$21.9K
ASAI
4056
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$90.2K ﹤0.01%
+4,927
New +$90.2K
FARO
4057
DELISTED
Faro Technologies
FARO
$90.2K ﹤0.01%
3,066
-2,058
-40% -$60.5K
GGME icon
4058
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$90K ﹤0.01%
2,802
OPPJ
4059
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
$89.8K ﹤0.01%
4,058
BGFV icon
4060
Big 5 Sporting Goods
BGFV
$31.4M
$89.1K ﹤0.01%
10,087
-1,735
-15% -$15.3K
GTBP icon
4061
GT Biopharma
GTBP
$2.78M
$89.1K ﹤0.01%
3,352
+3,334
+18,522% +$88.6K
OPK icon
4062
Opko Health
OPK
$1.15B
$88.5K ﹤0.01%
70,765
-2,626
-4% -$3.28K
OPRX icon
4063
OptimizeRx
OPRX
$338M
$88.1K ﹤0.01%
5,244
-1,417
-21% -$23.8K
DSX icon
4064
Diana Shipping
DSX
$214M
$88.1K ﹤0.01%
28,308
-3,010
-10% -$9.37K
SSTI icon
4065
SoundThinking
SSTI
$157M
$88K ﹤0.01%
2,600
-162
-6% -$5.48K
IQ icon
4066
iQIYI
IQ
$2.5B
$87.8K ﹤0.01%
16,568
+4,025
+32% +$21.3K
RDOG icon
4067
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
$87.5K ﹤0.01%
2,316
ALGT icon
4068
Allegiant Air
ALGT
$1.12B
$87.4K ﹤0.01%
1,286
-601
-32% -$40.9K
PSTL
4069
Postal Realty Trust
PSTL
$399M
$87.4K ﹤0.01%
6,013
-272
-4% -$3.95K
MOTI icon
4070
VanEck Morningstar International Moat ETF
MOTI
$194M
$87.2K ﹤0.01%
3,015
-861
-22% -$24.9K
GSBC icon
4071
Great Southern Bancorp
GSBC
$712M
$86.9K ﹤0.01%
1,461
-655
-31% -$39K
BBIN icon
4072
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.96B
$86.9K ﹤0.01%
1,751
+51
+3% +$2.53K
WTV icon
4073
WisdomTree US Value Fund
WTV
$1.9B
$86.3K ﹤0.01%
1,514
+1
+0.1% +$57
GRP.U
4074
Granite Real Estate Investment Trust
GRP.U
$3.34B
$86.3K ﹤0.01%
1,692
-1,225
-42% -$62.5K
NXGN
4075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$86.2K ﹤0.01%
4,592
-1,687
-27% -$31.7K