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
LEV
5051
DELISTED
The Lion Electric Company
LEV
$8.03K ﹤0.01%
3,577
-1,800
-33% -$4.04K
EGO icon
5052
Eldorado Gold
EGO
$5.67B
$8.03K ﹤0.01%
960
+60
+7% +$502
LGVCW
5053
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$8K ﹤0.01%
100,050
CNYA icon
5054
iShares MSCI China A ETF
CNYA
$216M
$7.99K ﹤0.01%
256
TDVG icon
5055
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$7.97K ﹤0.01%
254
PSNY icon
5056
Gores Guggenheim
PSNY
$2.1B
$7.97K ﹤0.01%
+1,500
New +$7.97K
FAZE
5057
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.94K ﹤0.01%
4,291
+1,523
+55% +$2.82K
VMD icon
5058
Viemed Healthcare
VMD
$261M
$7.89K ﹤0.01%
+1,040
New +$7.89K
SQFT icon
5059
Presidio Property Trust
SQFT
$9.37M
$7.88K ﹤0.01%
829
+821
+10,263% +$7.8K
AUDC icon
5060
AudioCodes
AUDC
$291M
$7.87K ﹤0.01%
440
-854
-66% -$15.3K
SNFCA icon
5061
Security National Financial
SNFCA
$242M
$7.87K ﹤0.01%
1,248
+930
+292% +$5.87K
AKBA icon
5062
Akebia Therapeutics
AKBA
$748M
$7.78K ﹤0.01%
13,479
-335
-2% -$193
AUMN
5063
DELISTED
Golden Minerals Company
AUMN
$7.77K ﹤0.01%
1,133
+1
+0.1% +$7
LOGC
5064
DELISTED
ContextLogic
LOGC
$7.73K ﹤0.01%
528
-18,511
-97% -$271K
ASPS icon
5065
Altisource Portfolio Solutions
ASPS
$123M
$7.67K ﹤0.01%
101
+93
+1,163% +$7.06K
GTO icon
5066
Invesco Total Return Bond ETF
GTO
$1.94B
$7.67K ﹤0.01%
+165
New +$7.67K
GBTG icon
5067
American Express Global Business Travel
GBTG
$4.31B
$7.66K ﹤0.01%
1,134
+55
+5% +$371
ZDGE icon
5068
Zedge
ZDGE
$40.8M
$7.65K ﹤0.01%
4,346
+2
+0% +$4
NC icon
5069
NACCO Industries
NC
$312M
$7.64K ﹤0.01%
201
-11
-5% -$418
QFIN icon
5070
Qfin Holdings
QFIN
$4.02B
$7.64K ﹤0.01%
375
CRNX icon
5071
Crinetics Pharmaceuticals
CRNX
$3.19B
$7.63K ﹤0.01%
417
-559
-57% -$10.2K
ZVIA icon
5072
Zevia
ZVIA
$178M
$7.63K ﹤0.01%
1,865
+12
+0.6% +$49
NOAH
5073
Noah Holdings
NOAH
$772M
$7.63K ﹤0.01%
492
-129
-21% -$2K
MORT icon
5074
VanEck Mortgage REIT Income ETF
MORT
$328M
$7.6K ﹤0.01%
651
-3,051
-82% -$35.6K
AUR icon
5075
Aurora
AUR
$11.2B
$7.55K ﹤0.01%
6,237
+348
+6% +$421