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
SENEA icon
5001
Seneca Foods Class A
SENEA
$707M
$9.33K ﹤0.01%
153
-174
-53% -$10.6K
VNCE icon
5002
Vince Holding
VNCE
$40.7M
$9.29K ﹤0.01%
1,187
DGRS icon
5003
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$9.29K ﹤0.01%
231
+1
+0.4% +$40
GLDD icon
5004
Great Lakes Dredge & Dock
GLDD
$823M
$9.21K ﹤0.01%
1,547
-623
-29% -$3.71K
OMFS icon
5005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
$9.19K ﹤0.01%
269
+158
+142% +$5.4K
FFHG
5006
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$9.13K ﹤0.01%
289
EDOG icon
5007
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
$9.12K ﹤0.01%
440
+39
+10% +$808
VVNT
5008
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.09K ﹤0.01%
764
-93
-11% -$1.11K
DTIL icon
5009
Precision BioSciences
DTIL
$56.3M
$9.07K ﹤0.01%
254
-85
-25% -$3.03K
ADAP
5010
Adaptimmune Therapeutics
ADAP
$38.3M
$9.05K ﹤0.01%
6,200
SNCR icon
5011
Synchronoss Technologies
SNCR
$73.8M
$9.04K ﹤0.01%
1,624
-31
-2% -$173
NREF
5012
NexPoint Real Estate Finance
NREF
$257M
$9.01K ﹤0.01%
567
+93
+20% +$1.48K
ITAQW
5013
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$9K ﹤0.01%
112,500
ATON
5014
AlphaTON Capital
ATON
$36.6M
$8.99K ﹤0.01%
85
+50
+143% +$5.29K
MNTV
5015
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.95K ﹤0.01%
1,279
-5,495
-81% -$38.5K
BZH icon
5016
Beazer Homes USA
BZH
$740M
$8.95K ﹤0.01%
701
-574
-45% -$7.32K
NMR icon
5017
Nomura Holdings
NMR
$21.9B
$8.91K ﹤0.01%
2,375
-86
-3% -$323
GECC icon
5018
Great Elm Capital Corp
GECC
$149M
$8.88K ﹤0.01%
1,071
-3
-0.3% -$25
SMLR icon
5019
Semler Scientific
SMLR
$432M
$8.88K ﹤0.01%
269
-99
-27% -$3.27K
NIB
5020
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8.87K ﹤0.01%
316
PAYA
5021
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.82K ﹤0.01%
1,121
-2,808
-71% -$22.1K
ONEW icon
5022
OneWater Marine
ONEW
$256M
$8.78K ﹤0.01%
307
-4,656
-94% -$133K
DMTK
5023
DELISTED
DermTech, Inc. Common Stock
DMTK
$8.78K ﹤0.01%
4,959
+1,218
+33% +$2.16K
DJD icon
5024
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$8.78K ﹤0.01%
201
POWL icon
5025
Powell Industries
POWL
$3.59B
$8.73K ﹤0.01%
248
-279
-53% -$9.82K