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
+2.81%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$337B
AUM Growth
-$316M
Cap. Flow
-$8.59B
Cap. Flow %
-2.55%
Top 10 Hldgs %
14%
Holding
6,402
New
226
Increased
2,651
Reduced
2,620
Closed
229

Sector Composition

1 Technology 11.55%
2 Financials 9.3%
3 Healthcare 8.88%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHDG icon
5076
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$67K ﹤0.01%
2,111
-348
-14% -$11K
SRT
5077
DELISTED
Startek Inc.
SRT
$67K ﹤0.01%
10,600
-13,324
-56% -$84.2K
BSD
5078
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$67K ﹤0.01%
5,301
-1,600
-23% -$20.2K
INTT icon
5079
inTEST
INTT
$89.3M
$66K ﹤0.01%
9,033
+29
+0.3% +$212
VGZ icon
5080
Vista Gold
VGZ
$199M
$66K ﹤0.01%
95,411
FBGX
5081
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$66K ﹤0.01%
+258
New +$66K
IID
5082
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$66K ﹤0.01%
9,903
OESX icon
5083
Orion Energy Systems
OESX
$31.1M
$65K ﹤0.01%
5,917
SAMG icon
5084
Silvercrest Asset Management
SAMG
$138M
$65K ﹤0.01%
3,992
-1,125
-22% -$18.3K
SPBO icon
5085
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$65K ﹤0.01%
2,098
-238
-10% -$7.37K
EDI
5086
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$65K ﹤0.01%
5,001
+4,936
+7,594% +$64.2K
FNDC icon
5087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$63K ﹤0.01%
1,786
+1,067
+148% +$37.6K
QEFA icon
5088
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$63K ﹤0.01%
+1,005
New +$63K
SCOR icon
5089
Comscore
SCOR
$32.2M
$63K ﹤0.01%
+142
New +$63K
AMOV
5090
DELISTED
America Movil SAB de CV
AMOV
$63K ﹤0.01%
3,898
-3,699
-49% -$59.8K
GLAD icon
5091
Gladstone Capital
GLAD
$527M
$62K ﹤0.01%
3,418
-65
-2% -$1.18K
SOGO
5092
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$62K ﹤0.01%
5,400
-1,410,050
-100% -$16.2M
FBR
5093
DELISTED
Fibria Celulose Sa
FBR
$62K ﹤0.01%
3,341
+1,590
+91% +$29.5K
GSH
5094
DELISTED
Guangshen Railway Co. Ltd
GSH
$62K ﹤0.01%
2,200
-460
-17% -$13K
KGC icon
5095
Kinross Gold
KGC
$28.3B
$60K ﹤0.01%
16,080
-1,349
-8% -$5.03K
PFI icon
5096
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$60K ﹤0.01%
1,721
-478
-22% -$16.7K
QYLD icon
5097
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$60K ﹤0.01%
+2,481
New +$60K
UGA icon
5098
United States Gasoline Fund
UGA
$76.6M
$60K ﹤0.01%
1,726
+636
+58% +$22.1K
VUSE icon
5099
Vident US Equity Strategy ETF
VUSE
$651M
$60K ﹤0.01%
1,795
DOD
5100
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$60K ﹤0.01%
2,665
+665
+33% +$15K