Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Est. 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 Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,771
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.04B
3 +$748M
4
CEG icon
Constellation Energy
CEG
+$453M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446M

Top Sells

1 +$780M
2 +$671M
3 +$468M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314M
5
MRK icon
Merck
MRK
+$266M

Sector Composition

1 Technology 15.84%
2 Financials 9.09%
3 Healthcare 6.94%
4 Industrials 6.14%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXEEL
5176
Expand Energy Corp Class C Warrants
EXEEL
$13.1K ﹤0.01%
130
-31
TMC icon
5177
TMC The Metals Company
TMC
$3.41B
$12.9K ﹤0.01%
7,500
-83,626
ASTL icon
5178
Algoma Steel
ASTL
$419M
$12.9K ﹤0.01%
2,375
-19,102
VERI icon
5179
Veritone
VERI
$428M
$12.8K ﹤0.01%
5,520
-500
DNA icon
5180
Ginkgo Bioworks
DNA
$807M
$12.8K ﹤0.01%
2,244
+1,852
GRF
5181
Eagle Capital Growth Fund
GRF
$44.2M
$12.8K ﹤0.01%
1,301
AIFD
5182
TCW Artificial Intelligence ETF
AIFD
$82.2M
$12.7K ﹤0.01%
532
ASA
5183
ASA Gold and Precious Metals
ASA
$946M
$12.7K ﹤0.01%
+420
BCIC
5184
BCP Investment Corp
BCIC
$150M
$12.6K ﹤0.01%
877
-149
NUAG icon
5185
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60.1M
$12.6K ﹤0.01%
600
PITA
5186
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$12.4K ﹤0.01%
51,300
QUVU icon
5187
Hartford Quality Value ETF
QUVU
$186M
$12.4K ﹤0.01%
491
CAN
5188
Canaan Creative
CAN
$961M
$12.4K ﹤0.01%
14,084
-467
EDF
5189
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$12.3K ﹤0.01%
+2,422
UHG icon
5190
United Homes Group
UHG
$119M
$12.3K ﹤0.01%
4,377
+1,785
GBIO icon
5191
Generation Bio
GBIO
$42.5M
$12.2K ﹤0.01%
3,020
-264
FDSB
5192
Fifth District Bancorp
FDSB
$74.7M
$12.2K ﹤0.01%
1,000
OTLK icon
5193
Outlook Therapeutics
OTLK
$65.7M
$12.2K ﹤0.01%
9,981
+659
WWR icon
5194
Westwater Resources
WWR
$175M
$12.2K ﹤0.01%
22,047
-3,061
GNLX icon
5195
Genelux
GNLX
$246M
$12.1K ﹤0.01%
4,490
VET icon
5196
Vermilion Energy
VET
$1.13B
$12.1K ﹤0.01%
1,497
-82
ERO icon
5197
Ero Copper
ERO
$2.35B
$12.1K ﹤0.01%
998
+48
UMMA icon
5198
Wahed Dow Jones Islamic World ETF
UMMA
$168M
$12K ﹤0.01%
+505
FBLG icon
5199
FibroBiologics
FBLG
$17.2M
$11.9K ﹤0.01%
13,266
+289
XOCT icon
5200
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$11.7K ﹤0.01%
346