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
MEOH icon
4676
Methanex
MEOH
$3B
$20.7K ﹤0.01%
547
+300
+121% +$11.4K
APTO
4677
DELISTED
Aptose Biosciences, Inc.
APTO
$20.7K ﹤0.01%
79
+55
+229% +$14.4K
GOEX icon
4678
Global X Gold Explorers ETF NEW
GOEX
$98.3M
$20.7K ﹤0.01%
834
-5
-0.6% -$124
FISI icon
4679
Financial Institutions
FISI
$544M
$20.6K ﹤0.01%
846
-1,400
-62% -$34.1K
CRTO icon
4680
Criteo
CRTO
$1.15B
$20.5K ﹤0.01%
788
QNST icon
4681
QuinStreet
QNST
$959M
$20.5K ﹤0.01%
1,430
-1,615
-53% -$23.2K
HSII icon
4682
Heidrick & Struggles
HSII
$1.03B
$20.3K ﹤0.01%
725
-422
-37% -$11.8K
SRTA
4683
Strata Critical Medical Inc
SRTA
$486M
$20.2K ﹤0.01%
5,653
-1,833
-24% -$6.56K
IDN icon
4684
Intellicheck
IDN
$108M
$20.2K ﹤0.01%
10,115
+3
+0% +$6
AGX icon
4685
Argan
AGX
$3.6B
$20.2K ﹤0.01%
548
+204
+59% +$7.52K
ALXO icon
4686
ALX Oncology
ALXO
$64.8M
$20.2K ﹤0.01%
1,792
+946
+112% +$10.7K
SMWB icon
4687
Similarweb
SMWB
$822M
$20.2K ﹤0.01%
3,138
WHWK
4688
Whitehawk Therapeutics
WHWK
$90.5M
$20.1K ﹤0.01%
1,566
-158
-9% -$2.03K
SEVN
4689
Seven Hills Realty Trust
SEVN
$160M
$20.1K ﹤0.01%
2,207
-798
-27% -$7.25K
SRGA
4690
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
10,047
-164
-2% -$326
BLFS icon
4691
BioLife Solutions
BLFS
$1.22B
$20K ﹤0.01%
1,097
-1,166
-52% -$21.2K
FDRR icon
4692
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
$19.9K ﹤0.01%
500
LSAF icon
4693
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$19.9K ﹤0.01%
661
PIM
4694
Putnam Master Intermediate Income Trust
PIM
$166M
$19.8K ﹤0.01%
6,198
SILV
4695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.8K ﹤0.01%
3,301
-200
-6% -$1.2K
GCMGW icon
4696
GCM Grosvenor Inc Warrant
GCMGW
$36.6M
$19.8K ﹤0.01%
45,000
ANIK icon
4697
Anika Therapeutics
ANIK
$128M
$19.8K ﹤0.01%
668
-731
-52% -$21.6K
SLVO icon
4698
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
$19.6K ﹤0.01%
222
-1
-0.4% -$88
PFIG icon
4699
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$19.6K ﹤0.01%
853
ATEX icon
4700
Anterix
ATEX
$417M
$19.6K ﹤0.01%
609
-182
-23% -$5.86K