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
AVD icon
4476
American Vanguard Corp
AVD
$154M
$33.8K ﹤0.01%
1,555
-679
-30% -$14.7K
NRIM icon
4477
Northrim BanCorp
NRIM
$503M
$33.7K ﹤0.01%
618
+1
+0.2% +$55
UCON icon
4478
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$33.6K ﹤0.01%
1,394
+236
+20% +$5.69K
INTA icon
4479
Intapp
INTA
$3.66B
$33.5K ﹤0.01%
1,345
-506
-27% -$12.6K
ALLO icon
4480
Allogene Therapeutics
ALLO
$257M
$33.5K ﹤0.01%
5,320
-1,875
-26% -$11.8K
MUX icon
4481
McEwen Inc
MUX
$786M
$33.4K ﹤0.01%
5,708
+6
+0.1% +$35
TSP
4482
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$33.3K ﹤0.01%
20,291
-75,132
-79% -$123K
FSFG icon
4483
First Savings Financial Group
FSFG
$191M
$33.2K ﹤0.01%
1,661
ICAD
4484
DELISTED
iCAD Inc
ICAD
$33.2K ﹤0.01%
18,126
-4,581
-20% -$8.38K
WE
4485
DELISTED
WeWork Inc.
WE
$33K ﹤0.01%
577
-268
-32% -$15.3K
GCV
4486
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$33K ﹤0.01%
6,865
-62
-0.9% -$298
NVMI icon
4487
Nova
NVMI
$9.18B
$32.8K ﹤0.01%
402
+275
+217% +$22.5K
TMFG icon
4488
Motley Fool Global Opportunities ETF
TMFG
$399M
$32.8K ﹤0.01%
1,432
IMTM icon
4489
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$32.8K ﹤0.01%
1,063
-1,955
-65% -$60.3K
RETA
4490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32.7K ﹤0.01%
862
-133
-13% -$5.05K
ESPR icon
4491
Esperion Therapeutics
ESPR
$536M
$32.7K ﹤0.01%
5,245
-96
-2% -$598
BCLI
4492
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$32.6K ﹤0.01%
1,325
-34
-3% -$836
GEF.B icon
4493
Greif Class B
GEF.B
$2.41B
$32.5K ﹤0.01%
416
-209
-33% -$16.4K
INDI icon
4494
indie Semiconductor
INDI
$721M
$32.4K ﹤0.01%
5,555
-3,066
-36% -$17.9K
OUNZ icon
4495
VanEck Merk Gold Trust
OUNZ
$2.02B
$32.3K ﹤0.01%
1,827
-900
-33% -$15.9K
SOVO
4496
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$32.3K ﹤0.01%
2,248
-555
-20% -$7.98K
PHI icon
4497
PLDT
PHI
$4.22B
$32.3K ﹤0.01%
1,415
+367
+35% +$8.37K
MMYT icon
4498
MakeMyTrip
MMYT
$9.69B
$32.2K ﹤0.01%
1,169
+110
+10% +$3.03K
DXGE
4499
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32.2K ﹤0.01%
1,027
+1
+0.1% +$31
FMHI icon
4500
First Trust Municipal High Income ETF
FMHI
$773M
$32.2K ﹤0.01%
696
-1,306
-65% -$60.5K