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
GRTS
4401
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$41.6K ﹤0.01%
12,061
+75
+0.6% +$259
UNB icon
4402
Union Bankshares
UNB
$120M
$41.5K ﹤0.01%
1,727
+300
+21% +$7.2K
AVYA
4403
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$41.4K ﹤0.01%
211,190
+200,482
+1,872% +$39.3K
HDEF icon
4404
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
$41.2K ﹤0.01%
1,889
-1,428
-43% -$31.1K
RYAM icon
4405
Rayonier Advanced Materials
RYAM
$478M
$40.8K ﹤0.01%
4,255
-2,728
-39% -$26.2K
YEXT icon
4406
Yext
YEXT
$1.09B
$40.7K ﹤0.01%
6,234
-4,574
-42% -$29.9K
PRQR icon
4407
ProQR Therapeutics
PRQR
$221M
$40.7K ﹤0.01%
10,996
AHT
4408
Ashford Hospitality Trust
AHT
$36.3M
$40.6K ﹤0.01%
908
+889
+4,679% +$39.7K
LSEA
4409
DELISTED
Landsea Homes
LSEA
$40.1K ﹤0.01%
7,700
+7,671
+26,452% +$40K
ATHA icon
4410
Athira Pharma
ATHA
$15.3M
$40K ﹤0.01%
12,610
-67
-0.5% -$212
SFBC icon
4411
Sound Financial Bancorp
SFBC
$112M
$39.9K ﹤0.01%
1,016
+1
+0.1% +$39
NANR icon
4412
SPDR S&P North American Natural Resources ETF
NANR
$661M
$39.9K ﹤0.01%
735
NVRI icon
4413
Enviri
NVRI
$990M
$39.6K ﹤0.01%
6,292
-4,592
-42% -$28.9K
ASTSW
4414
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$39.5K ﹤0.01%
20,000
SSSS icon
4415
SuRo Capital
SSSS
$219M
$39.5K ﹤0.01%
10,392
-2,066
-17% -$7.85K
FNLC icon
4416
First Bancorp
FNLC
$299M
$39.5K ﹤0.01%
1,318
+1,302
+8,138% +$39K
OSBC icon
4417
Old Second Bancorp
OSBC
$942M
$39.2K ﹤0.01%
2,445
-2,637
-52% -$42.3K
VIPS icon
4418
Vipshop
VIPS
$9.06B
$39.1K ﹤0.01%
2,866
-103
-3% -$1.41K
CSIQ icon
4419
Canadian Solar
CSIQ
$784M
$39.1K ﹤0.01%
1,264
-1,384
-52% -$42.8K
IAG icon
4420
IAMGOLD
IAG
$6.52B
$39K ﹤0.01%
15,114
+126
+0.8% +$325
TIPT icon
4421
Tiptree Inc
TIPT
$885M
$38.8K ﹤0.01%
2,801
-37
-1% -$512
FSCO
4422
FS Credit Opportunities Corp
FSCO
$1.47B
$38.7K ﹤0.01%
+8,217
New +$38.7K
FTHI icon
4423
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$38.7K ﹤0.01%
2,002
-249
-11% -$4.81K
DEEF icon
4424
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
$38.7K ﹤0.01%
1,522
-11,014
-88% -$280K
BNT
4425
Brookfield Wealth Solutions
BNT
$20.4B
$38.6K ﹤0.01%
1,233
-95
-7% -$2.97K