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
RSF
5076
RiverNorth Capital and Income Fund
RSF
$62.3M
$7.52K ﹤0.01%
453
-1,046
-70% -$17.4K
SACH
5077
Sachem Capital Corp
SACH
$49.7M
$7.51K ﹤0.01%
2,277
+21
+0.9% +$69
CRGE
5078
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$7.5K ﹤0.01%
6,052
+354
+6% +$439
SEI
5079
Solaris Energy Infrastructure
SEI
$1.68B
$7.45K ﹤0.01%
750
-586
-44% -$5.82K
VERI icon
5080
Veritone
VERI
$367M
$7.44K ﹤0.01%
1,403
-2,780
-66% -$14.7K
HHS icon
5081
Harte-Hanks
HHS
$27.5M
$7.4K ﹤0.01%
633
-2,175
-77% -$25.4K
PNOV icon
5082
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$7.4K ﹤0.01%
+245
New +$7.4K
MTRX icon
5083
Matrix Service
MTRX
$360M
$7.36K ﹤0.01%
1,184
+1,006
+565% +$6.26K
CMTG icon
5084
Claros Mortgage Trust
CMTG
$524M
$7.36K ﹤0.01%
500
+57
+13% +$838
WRLD icon
5085
World Acceptance Corp
WRLD
$937M
$7.32K ﹤0.01%
111
-140
-56% -$9.23K
JEMA icon
5086
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$7.31K ﹤0.01%
215
+15
+8% +$510
INBK icon
5087
First Internet Bancorp
INBK
$210M
$7.31K ﹤0.01%
301
-621
-67% -$15.1K
ANIX icon
5088
Anixa Biosciences
ANIX
$109M
$7.26K ﹤0.01%
1,709
+1,007
+143% +$4.28K
PRPL icon
5089
Purple Innovation
PRPL
$113M
$7.26K ﹤0.01%
1,515
+183
+14% +$877
GALT icon
5090
Galectin Therapeutics
GALT
$307M
$7.24K ﹤0.01%
6,409
-2,113
-25% -$2.39K
XTL icon
5091
SPDR S&P Telecom ETF
XTL
$158M
$7.18K ﹤0.01%
88
EXFY icon
5092
Expensify
EXFY
$181M
$7.18K ﹤0.01%
813
-522
-39% -$4.61K
HTB
5093
HomeTrust Bancshares
HTB
$730M
$7.18K ﹤0.01%
297
-90
-23% -$2.18K
BSMX
5094
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.17K ﹤0.01%
1,189
-23
-2% -$139
HLTH
5095
DELISTED
Cue Health Inc. Common Stock
HLTH
$7.14K ﹤0.01%
3,448
+1,308
+61% +$2.71K
CPSS icon
5096
Consumer Portfolio Services
CPSS
$181M
$7.08K ﹤0.01%
800
-25
-3% -$221
ASPN icon
5097
Aspen Aerogels
ASPN
$563M
$7.07K ﹤0.01%
600
-457
-43% -$5.39K
MCRB icon
5098
Seres Therapeutics
MCRB
$153M
$7.07K ﹤0.01%
63
-146
-70% -$16.4K
HBT icon
5099
HBT Financial
HBT
$819M
$7.05K ﹤0.01%
360
+335
+1,340% +$6.56K
SIRE
5100
DELISTED
Sisecam Resources LP
SIRE
$6.95K ﹤0.01%
331
-1
-0.3% -$21