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
BNFT
4751
DELISTED
Benefitfocus, Inc.
BNFT
$17.5K ﹤0.01%
1,674
-2,360
-59% -$24.7K
EXK
4752
Endeavour Silver
EXK
$1.96B
$17.5K ﹤0.01%
5,400
+300
+6% +$972
TAIT icon
4753
Taitron Components
TAIT
$16.3M
$17.5K ﹤0.01%
5,023
+5,001
+22,732% +$17.4K
SHBI icon
4754
Shore Bancshares
SHBI
$575M
$17.4K ﹤0.01%
1,001
-44
-4% -$767
RCKY icon
4755
Rocky Brands
RCKY
$217M
$17.4K ﹤0.01%
738
-1,387
-65% -$32.8K
QGRO icon
4756
American Century US Quality Growth ETF
QGRO
$2.01B
$17.4K ﹤0.01%
301
GOL
4757
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17.4K ﹤0.01%
6,500
-9,570
-60% -$25.6K
XITK icon
4758
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
$17.3K ﹤0.01%
173
-22
-11% -$2.21K
SPNT icon
4759
SiriusPoint
SPNT
$2.07B
$17.3K ﹤0.01%
2,935
-2,818
-49% -$16.6K
GNE icon
4760
Genie Energy
GNE
$397M
$17.2K ﹤0.01%
1,667
+4
+0.2% +$41
LEU icon
4761
Centrus Energy
LEU
$5.36B
$17.2K ﹤0.01%
530
-485
-48% -$15.8K
GLDI icon
4762
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
$17.1K ﹤0.01%
116
-1
-0.9% -$147
DS
4763
DELISTED
Drive Shack Inc.
DS
$17.1K ﹤0.01%
101,781
-6,592
-6% -$1.11K
SNPO
4764
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$17K ﹤0.01%
2,300
-43
-2% -$319
CIR
4765
DELISTED
CIRCOR International, Inc
CIR
$17K ﹤0.01%
710
-663
-48% -$15.9K
GOTU icon
4766
Gaotu Techedu
GOTU
$850M
$17K ﹤0.01%
7,200
+3,400
+89% +$8.02K
LDI icon
4767
loanDepot
LDI
$779M
$16.8K ﹤0.01%
10,161
+53
+0.5% +$87
CMTL icon
4768
Comtech Telecommunications
CMTL
$66.1M
$16.8K ﹤0.01%
1,380
-1,577
-53% -$19.1K
SRG
4769
Seritage Growth Properties
SRG
$232M
$16.8K ﹤0.01%
1,416
+168
+13% +$1.99K
LASR icon
4770
nLIGHT
LASR
$1.56B
$16.7K ﹤0.01%
1,650
-1,038
-39% -$10.5K
CHUY
4771
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.7K ﹤0.01%
591
-537
-48% -$15.2K
AMPY icon
4772
Amplify Energy
AMPY
$181M
$16.6K ﹤0.01%
1,892
+1,357
+254% +$11.9K
CAE icon
4773
CAE Inc
CAE
$8.96B
$16.6K ﹤0.01%
859
+119
+16% +$2.3K
FUNC icon
4774
First United
FUNC
$248M
$16.6K ﹤0.01%
844
+1
+0.1% +$20
NRDS icon
4775
NerdWallet
NRDS
$842M
$16.5K ﹤0.01%
1,717
+1,209
+238% +$11.6K