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
+9.57%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$455B
AUM Growth
+$40.2B
Cap. Flow
+$6.4B
Cap. Flow %
1.41%
Top 10 Hldgs %
21.06%
Holding
6,882
New
380
Increased
3,137
Reduced
2,229
Closed
262

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76B
2
UNH icon
UnitedHealth
UNH
+$649M
3
NKE icon
Nike
NKE
+$525M
4
TGT icon
Target
TGT
+$412M
5
NVDA icon
NVIDIA
NVDA
+$395M

Sector Composition

1 Technology 17.59%
2 Financials 8.98%
3 Industrials 6.13%
4 Healthcare 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXG
4926
NXG NextGen Infrastructure Income Fund
NXG
$206M
$45.9K ﹤0.01%
912
+547
+150% +$27.5K
SKIL icon
4927
Skillsoft
SKIL
$108M
$45.7K ﹤0.01%
+2,861
New +$45.7K
WIT icon
4928
Wipro
WIT
$29B
$45.7K ﹤0.01%
15,123
-143
-0.9% -$432
CXDO icon
4929
Crexendo
CXDO
$204M
$45.4K ﹤0.01%
+7,475
New +$45.4K
SNCR icon
4930
Synchronoss Technologies
SNCR
$66.9M
$45.3K ﹤0.01%
6,616
+5,606
+555% +$38.4K
CUK icon
4931
Carnival PLC
CUK
$37.7B
$45.3K ﹤0.01%
1,774
-2,730
-61% -$69.7K
AGEN
4932
Agenus
AGEN
$143M
$45.1K ﹤0.01%
9,859
-13,547
-58% -$61.9K
DERM icon
4933
Journey Medical
DERM
$187M
$45K ﹤0.01%
+6,273
New +$45K
GGT
4934
Gabelli Multimedia Trust
GGT
$156M
$44.9K ﹤0.01%
10,880
+302
+3% +$1.25K
CURV icon
4935
Torrid Holdings
CURV
$189M
$44.8K ﹤0.01%
15,199
+5,538
+57% +$16.3K
SMTI icon
4936
Sanara MedTech
SMTI
$302M
$44.6K ﹤0.01%
1,571
-364
-19% -$10.3K
EWO icon
4937
iShares MSCI Austria ETF
EWO
$108M
$44.4K ﹤0.01%
1,511
-40
-3% -$1.18K
UMC icon
4938
United Microelectronic
UMC
$17B
$44.4K ﹤0.01%
5,800
+2,477
+75% +$18.9K
RSBT icon
4939
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.2M
$44.3K ﹤0.01%
2,735
+2,636
+2,663% +$42.7K
INNV icon
4940
InnovAge Holding
INNV
$616M
$44.3K ﹤0.01%
12,009
+1,310
+12% +$4.83K
BKKT icon
4941
Bakkt Holdings
BKKT
$152M
$44.3K ﹤0.01%
3,174
+2,174
+217% +$30.3K
CLBR
4942
DELISTED
Colombier Acquisition Corp II
CLBR
$44.1K ﹤0.01%
+2,850
New +$44.1K
EOD
4943
Allspring Global Dividend Opportunity Fund
EOD
$245M
$43.9K ﹤0.01%
+8,146
New +$43.9K
AARD
4944
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
$43.8K ﹤0.01%
+3,239
New +$43.8K
BUG icon
4945
Global X Cybersecurity ETF
BUG
$1.13B
$43.7K ﹤0.01%
1,177
+982
+504% +$36.4K
FAS icon
4946
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$43.7K ﹤0.01%
259
-518
-67% -$87.3K
CGAU
4947
Centerra Gold
CGAU
$1.88B
$43.6K ﹤0.01%
+6,045
New +$43.6K
TUSK icon
4948
Mammoth Energy Services
TUSK
$114M
$43.6K ﹤0.01%
15,568
+984
+7% +$2.76K
STEM icon
4949
Stem
STEM
$124M
$43.5K ﹤0.01%
6,981
-8,362
-55% -$52.1K
AMRN
4950
Amarin Corp
AMRN
$310M
$43.4K ﹤0.01%
2,674
+91
+4% +$1.48K