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
FFSG
5101
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$6.94K ﹤0.01%
226
FF icon
5102
Future Fuel
FF
$169M
$6.94K ﹤0.01%
853
-1,370
-62% -$11.1K
HYBB icon
5103
iShares BB Rated Corporate Bond ETF
HYBB
$285M
$6.88K ﹤0.01%
155
BLFY icon
5104
Blue Foundry Bancorp
BLFY
$196M
$6.85K ﹤0.01%
533
-66
-11% -$848
LILM
5105
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.84K ﹤0.01%
6,000
-10,000
-63% -$11.4K
PYN
5106
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$6.84K ﹤0.01%
1,001
+1
+0.1% +$7
AMTI
5107
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$6.81K ﹤0.01%
16,214
+3
+0% +$1
HY icon
5108
Hyster-Yale Materials Handling
HY
$649M
$6.73K ﹤0.01%
266
-8
-3% -$202
DBMF icon
5109
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$6.72K ﹤0.01%
+231
New +$6.72K
RAIL icon
5110
FreightCar America
RAIL
$174M
$6.7K ﹤0.01%
2,095
+6
+0.3% +$19
CLAR icon
5111
Clarus
CLAR
$142M
$6.66K ﹤0.01%
849
-177
-17% -$1.39K
CARM icon
5112
Carisma Therapeutics
CARM
$10.5M
$6.58K ﹤0.01%
539
+2
+0.4% +$24
INVE icon
5113
Identive
INVE
$88.2M
$6.52K ﹤0.01%
900
-7
-0.8% -$51
IMTX icon
5114
Immatics
IMTX
$814M
$6.52K ﹤0.01%
+748
New +$6.52K
SDC
5115
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.51K ﹤0.01%
18,489
-5,242
-22% -$1.85K
FIDI icon
5116
Fidelity International High Dividend ETF
FIDI
$163M
$6.49K ﹤0.01%
+348
New +$6.49K
USVM icon
5117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
$6.49K ﹤0.01%
103
+102
+10,200% +$6.43K
WILC icon
5118
G. Willi-Food International
WILC
$274M
$6.48K ﹤0.01%
492
-100
-17% -$1.32K
BVN icon
5119
Compañía de Minas Buenaventura
BVN
$5.31B
$6.46K ﹤0.01%
867
-449
-34% -$3.35K
ACP
5120
abrdn Income Credit Strategies Fund
ACP
$742M
$6.39K ﹤0.01%
942
-8,008
-89% -$54.3K
WEYS icon
5121
Weyco Group
WEYS
$294M
$6.37K ﹤0.01%
301
+280
+1,333% +$5.93K
ONCT
5122
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.35K ﹤0.01%
317
+1
+0.3% +$20
HURC icon
5123
Hurco Companies Inc
HURC
$114M
$6.32K ﹤0.01%
242
+200
+476% +$5.23K
LVWR icon
5124
LiveWire
LVWR
$1.07B
$6.31K ﹤0.01%
1,300
RKDA icon
5125
Arcadia Biosciences
RKDA
$4.95M
$6.28K ﹤0.01%
579
-474
-45% -$5.14K