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
BXC icon
5026
BlueLinx
BXC
$599M
$8.68K ﹤0.01%
122
-196
-62% -$13.9K
KBWR icon
5027
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$8.61K ﹤0.01%
151
-1
-0.7% -$57
SGMA
5028
DELISTED
Sigmatron International
SGMA
$8.59K ﹤0.01%
2,237
+1
+0% +$4
BLOK icon
5029
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
$8.51K ﹤0.01%
563
+142
+34% +$2.15K
EWK icon
5030
iShares MSCI Belgium ETF
EWK
$31M
$8.51K ﹤0.01%
475
RLX icon
5031
RLX Technology
RLX
$3.08B
$8.51K ﹤0.01%
+3,700
New +$8.51K
EGF
5032
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.51K ﹤0.01%
879
TBHC
5033
The Brand House Collective
TBHC
$41.3M
$8.51K ﹤0.01%
2,578
+2
+0.1% +$7
WBX icon
5034
Wallbox
WBX
$70.8M
$8.5K ﹤0.01%
119
+50
+72% +$3.57K
WOW icon
5035
WideOpenWest
WOW
$442M
$8.46K ﹤0.01%
929
-2,332
-72% -$21.2K
IAUX
5036
i-80 Gold Corp
IAUX
$775M
$8.46K ﹤0.01%
3,000
DALN icon
5037
DallasNews
DALN
$85.4M
$8.45K ﹤0.01%
2,188
-97
-4% -$375
OLB icon
5038
OLB
OLB
$12M
$8.45K ﹤0.01%
1,007
+200
+25% +$1.68K
BIRD icon
5039
Allbirds
BIRD
$49.8M
$8.4K ﹤0.01%
174
-357
-67% -$17.2K
KALV icon
5040
KalVista Pharmaceuticals
KALV
$665M
$8.38K ﹤0.01%
1,240
-8,021
-87% -$54.2K
GRCL
5041
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$8.35K ﹤0.01%
3,630
-1,000
-22% -$2.3K
HNST icon
5042
The Honest Company
HNST
$436M
$8.33K ﹤0.01%
2,766
-72
-3% -$217
HTOO icon
5043
Fusion Fuel Green
HTOO
$8.31M
$8.32K ﹤0.01%
54
GBIO icon
5044
Generation Bio
GBIO
$38.7M
$8.25K ﹤0.01%
210
-12
-5% -$472
QDPL icon
5045
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
$8.23K ﹤0.01%
+288
New +$8.23K
PLM
5046
DELISTED
PolyMet Mining Corp.
PLM
$8.19K ﹤0.01%
3,089
BEATW icon
5047
Heartbeam Inc Warrant
BEATW
$781K
$8.18K ﹤0.01%
+7,500
New +$8.18K
AMPL icon
5048
Amplitude
AMPL
$1.6B
$8.13K ﹤0.01%
673
-2,256
-77% -$27.3K
SPCX icon
5049
The SPAC and New Issue ETF
SPCX
$9.3M
$8.11K ﹤0.01%
330
CRAI icon
5050
CRA International
CRAI
$1.39B
$8.08K ﹤0.01%
66
-583
-90% -$71.4K