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
RDY icon
4251
Dr. Reddy's Laboratories
RDY
$12.4B
$57.3K ﹤0.01%
5,535
-375
-6% -$3.88K
IBCE
4252
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$57.1K ﹤0.01%
2,355
GOEV
4253
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$56.8K ﹤0.01%
100
+66
+194% +$37.5K
CFBK icon
4254
CF Bankshares
CFBK
$157M
$56.8K ﹤0.01%
2,680
-172
-6% -$3.64K
CDNA icon
4255
CareDx
CDNA
$777M
$56.6K ﹤0.01%
4,957
-6,597
-57% -$75.3K
IZRL icon
4256
ARK Israel Innovative Technology ETF
IZRL
$124M
$56.5K ﹤0.01%
3,227
-2,030
-39% -$35.6K
NVRO
4257
DELISTED
NEVRO CORP.
NVRO
$56.5K ﹤0.01%
1,426
-3,265
-70% -$129K
RIGS icon
4258
RiverFront Strategic Income Fund
RIGS
$92.8M
$56.3K ﹤0.01%
2,490
GGT
4259
Gabelli Multimedia Trust
GGT
$152M
$56K ﹤0.01%
10,628
+255
+2% +$1.34K
BAND icon
4260
Bandwidth Inc
BAND
$529M
$55.9K ﹤0.01%
2,434
-3,669
-60% -$84.2K
BJK icon
4261
VanEck Gaming ETF
BJK
$27.6M
$55.8K ﹤0.01%
1,447
+726
+101% +$28K
XMPT icon
4262
VanEck CEF Muni Income ETF
XMPT
$178M
$55.8K ﹤0.01%
2,598
-206
-7% -$4.42K
PUMP icon
4263
ProPetro Holding
PUMP
$504M
$55.6K ﹤0.01%
5,364
-2,256
-30% -$23.4K
RCMT icon
4264
RCM Technologies
RCMT
$203M
$55.6K ﹤0.01%
4,504
-33
-0.7% -$407
NORW icon
4265
Global X MSCI Norway ETF
NORW
$56.3M
$55.6K ﹤0.01%
2,166
+733
+51% +$18.8K
GNTY icon
4266
Guaranty Bancshares
GNTY
$564M
$55.5K ﹤0.01%
1,601
+476
+42% +$16.5K
MFGP
4267
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$55.3K ﹤0.01%
8,761
+345
+4% +$2.18K
CSB icon
4268
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$54.9K ﹤0.01%
1,064
AFK icon
4269
VanEck Africa Index ETF
AFK
$79.9M
$54.8K ﹤0.01%
3,411
+3,168
+1,304% +$50.9K
BIVI icon
4270
BioVie
BIVI
$14M
$54.7K ﹤0.01%
70
+43
+159% +$33.6K
BKSY icon
4271
BlackSky Technology
BKSY
$744M
$54.7K ﹤0.01%
4,436
+3,127
+239% +$38.5K
GVIP icon
4272
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
$54.3K ﹤0.01%
782
+36
+5% +$2.5K
CGNT icon
4273
Cognyte Software
CGNT
$612M
$54K ﹤0.01%
17,364
-3,366
-16% -$10.5K
LIVN icon
4274
LivaNova
LIVN
$3B
$53.9K ﹤0.01%
971
-828
-46% -$46K
ZTR
4275
Virtus Total Return Fund
ZTR
$346M
$53.8K ﹤0.01%
8,213
-7,356
-47% -$48.2K