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
SLGC
4651
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21.8K ﹤0.01%
8,673
-685
-7% -$1.72K
AD
4652
Array Digital Infrastructure
AD
$4.18B
$21.7K ﹤0.01%
1,041
+307
+42% +$6.4K
CSII
4653
DELISTED
Cardiovascular Systems, Inc.
CSII
$21.7K ﹤0.01%
1,591
-1,206
-43% -$16.4K
LE icon
4654
Lands' End
LE
$471M
$21.7K ﹤0.01%
2,853
-177
-6% -$1.34K
YYY icon
4655
Amplify High Income ETF
YYY
$616M
$21.6K ﹤0.01%
1,858
NVTS icon
4656
Navitas Semiconductor
NVTS
$1.49B
$21.6K ﹤0.01%
6,163
-41,948
-87% -$147K
ABCM
4657
DELISTED
Abcam PLC
ABCM
$21.6K ﹤0.01%
1,389
+398
+40% +$6.19K
JELD icon
4658
JELD-WEN Holding
JELD
$473M
$21.5K ﹤0.01%
2,230
-783
-26% -$7.56K
FSIG icon
4659
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$21.5K ﹤0.01%
1,150
FTRI icon
4660
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
$21.5K ﹤0.01%
1,566
+1
+0.1% +$14
ELMD icon
4661
Electromed
ELMD
$207M
$21.4K ﹤0.01%
2,036
+1
+0% +$10
PMF
4662
DELISTED
PIMCO Municipal Income Fund
PMF
$21.3K ﹤0.01%
2,038
-6,359
-76% -$66.3K
ABUS icon
4663
Arbutus Biopharma
ABUS
$815M
$21.2K ﹤0.01%
9,101
+1,179
+15% +$2.75K
RDFN
4664
DELISTED
Redfin
RDFN
$21.2K ﹤0.01%
4,996
-2,978
-37% -$12.6K
MJ icon
4665
Amplify Alternative Harvest ETF
MJ
$178M
$21.1K ﹤0.01%
413
-93
-18% -$4.75K
WHG icon
4666
Westwood Holdings Group
WHG
$166M
$21.1K ﹤0.01%
1,895
-11
-0.6% -$122
CCEC
4667
Capital Clean Energy Carriers
CCEC
$1.29B
$21K ﹤0.01%
1,538
-2,358
-61% -$32.2K
ESMT
4668
DELISTED
EngageSmart, Inc.
ESMT
$21K ﹤0.01%
1,192
+591
+98% +$10.4K
FET icon
4669
Forum Energy Technologies
FET
$314M
$20.9K ﹤0.01%
710
-12
-2% -$354
SEEL
4670
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$20.9K ﹤0.01%
8
-2
-20% -$5.22K
CTBI icon
4671
Community Trust Bancorp
CTBI
$1.02B
$20.9K ﹤0.01%
454
-997
-69% -$45.8K
FORR icon
4672
Forrester Research
FORR
$210M
$20.8K ﹤0.01%
583
-431
-43% -$15.4K
GF
4673
New Germany Fund
GF
$188M
$20.8K ﹤0.01%
2,639
+1,392
+112% +$11K
DDIV icon
4674
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
$20.7K ﹤0.01%
725
+1
+0.1% +$29
SRDX icon
4675
Surmodics
SRDX
$463M
$20.7K ﹤0.01%
607
-423
-41% -$14.4K