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
PRLB icon
4226
Protolabs
PRLB
$1.21B
$62K ﹤0.01%
2,427
-892
-27% -$22.8K
INSW icon
4227
International Seaways
INSW
$2.35B
$61.9K ﹤0.01%
1,672
+384
+30% +$14.2K
JPXN icon
4228
iShares JPX-Nikkei 400 ETF
JPXN
$103M
$61.9K ﹤0.01%
1,061
FMY
4229
First Trust Mortgage Income Fund
FMY
$51.7M
$61.7K ﹤0.01%
5,501
-9,768
-64% -$109K
MRCY icon
4230
Mercury Systems
MRCY
$4.55B
$61.6K ﹤0.01%
1,377
-399
-22% -$17.9K
ARCO icon
4231
Arcos Dorados Holdings
ARCO
$1.41B
$61.5K ﹤0.01%
7,358
+1,902
+35% +$15.9K
FILL icon
4232
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
$61.3K ﹤0.01%
2,526
SMP icon
4233
Standard Motor Products
SMP
$869M
$61.1K ﹤0.01%
1,755
-1,510
-46% -$52.5K
RLGT icon
4234
Radiant Logistics
RLGT
$281M
$61K ﹤0.01%
11,975
-248
-2% -$1.26K
ALT icon
4235
Altimmune
ALT
$334M
$60.9K ﹤0.01%
3,705
-1,780
-32% -$29.3K
LUNA
4236
DELISTED
Luna Innovations Incorporated
LUNA
$60.9K ﹤0.01%
6,924
-993
-13% -$8.73K
AVDL
4237
Avadel Pharmaceuticals
AVDL
$1.57B
$60.9K ﹤0.01%
8,500
-3,005
-26% -$21.5K
FTCI icon
4238
FTC Solar
FTCI
$120M
$60.6K ﹤0.01%
2,263
-4,871
-68% -$131K
OPPE
4239
WisdomTree European Opportunities Fund
OPPE
$169M
$60.5K ﹤0.01%
1,937
CRON
4240
Cronos Group
CRON
$1B
$60K ﹤0.01%
23,622
-827
-3% -$2.1K
GLOP
4241
DELISTED
GASLOG PARTNERS LP
GLOP
$59.6K ﹤0.01%
8,953
-7,024
-44% -$46.8K
DBEZ icon
4242
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
$59.1K ﹤0.01%
1,683
CACG
4243
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$59K ﹤0.01%
1,781
+2
+0.1% +$66
SBDS
4244
Solo Brands Inc
SBDS
$31.5M
$58.8K ﹤0.01%
15,805
-54
-0.3% -$201
AZZ icon
4245
AZZ Inc
AZZ
$3.42B
$58.7K ﹤0.01%
1,460
-828
-36% -$33.3K
DFIN icon
4246
Donnelley Financial Solutions
DFIN
$1.46B
$58.7K ﹤0.01%
1,518
-2,617
-63% -$101K
ATNM icon
4247
Actinium Pharmaceuticals
ATNM
$49.6M
$58.3K ﹤0.01%
5,472
+405
+8% +$4.31K
BW icon
4248
Babcock & Wilcox
BW
$331M
$57.8K ﹤0.01%
10,011
-1,920
-16% -$11.1K
ACOR
4249
DELISTED
Acorda Therapeutics, Inc.
ACOR
$57.3K ﹤0.01%
3,737
GERN icon
4250
Geron
GERN
$842M
$57.3K ﹤0.01%
23,675
+10,201
+76% +$24.7K