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
SPHY icon
4201
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$65.4K ﹤0.01%
2,928
+89
+3% +$1.99K
FEN
4202
DELISTED
First Trust Energy Income and Growth Fund
FEN
$65.1K ﹤0.01%
4,591
-201
-4% -$2.85K
SJR
4203
DELISTED
Shaw Communications Inc.
SJR
$65.1K ﹤0.01%
2,261
-70
-3% -$2.02K
EWO icon
4204
iShares MSCI Austria ETF
EWO
$109M
$64.5K ﹤0.01%
3,396
-1,918
-36% -$36.4K
RCUS icon
4205
Arcus Biosciences
RCUS
$1.32B
$64.3K ﹤0.01%
3,107
-2,795
-47% -$57.8K
RFDA icon
4206
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
$64.2K ﹤0.01%
1,531
-1
-0.1% -$42
INFI
4207
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$63.9K ﹤0.01%
115,210
-235,731
-67% -$131K
LITS
4208
Lite Strategy Inc
LITS
$91.9M
$63.9K ﹤0.01%
13,113
-17,133
-57% -$83.5K
TECX
4209
Tectonic Therapeutic
TECX
$280M
$63.8K ﹤0.01%
7,455
-462
-6% -$3.95K
KIDS icon
4210
OrthoPediatrics
KIDS
$481M
$63.6K ﹤0.01%
1,601
-180
-10% -$7.15K
AMLX icon
4211
Amylyx Pharmaceuticals
AMLX
$1.42B
$63.5K ﹤0.01%
1,719
+762
+80% +$28.2K
NRT
4212
North European Oil Royalty Trust
NRT
$47.1M
$63.5K ﹤0.01%
5,001
+1
+0% +$13
IBTM icon
4213
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
$63.4K ﹤0.01%
2,744
-411
-13% -$9.5K
ITRN icon
4214
Ituran Location and Control
ITRN
$710M
$63.4K ﹤0.01%
3,000
ZNTL icon
4215
Zentalis Pharmaceuticals
ZNTL
$110M
$63.2K ﹤0.01%
3,136
-2,533
-45% -$51K
PAYO icon
4216
Payoneer
PAYO
$2.37B
$63K ﹤0.01%
11,511
+4,341
+61% +$23.7K
LPSN icon
4217
LivePerson
LPSN
$97.5M
$62.8K ﹤0.01%
6,190
-4,149
-40% -$42.1K
SLQT icon
4218
SelectQuote
SLQT
$354M
$62.7K ﹤0.01%
93,322
-12,927
-12% -$8.69K
GOOD
4219
Gladstone Commercial Corp
GOOD
$600M
$62.5K ﹤0.01%
3,380
-3,880
-53% -$71.8K
CIK
4220
Credit Suisse Asset Management Income Fund
CIK
$163M
$62.5K ﹤0.01%
24,789
SMMD icon
4221
iShares Russell 2500 ETF
SMMD
$1.71B
$62.3K ﹤0.01%
1,173
-426
-27% -$22.6K
VHC icon
4222
VirnetX
VHC
$74.8M
$62.3K ﹤0.01%
2,394
-419
-15% -$10.9K
JOYY
4223
JOYY Inc
JOYY
$3.22B
$62.1K ﹤0.01%
1,966
-3,564
-64% -$113K
KLDW
4224
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$62K ﹤0.01%
1,720
-1
-0.1% -$36
NWFL icon
4225
Norwood Financial Corp
NWFL
$246M
$62K ﹤0.01%
1,855
+2
+0.1% +$67