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
DRD
5251
DRDGold
DRD
$2.21B
$3.86K ﹤0.01%
521
-480
-48% -$3.55K
SFE
5252
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.83K ﹤0.01%
1,234
+3
+0.2% +$9
DTRE icon
5253
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$3.82K ﹤0.01%
98
-163
-62% -$6.36K
SFIX icon
5254
Stitch Fix
SFIX
$740M
$3.82K ﹤0.01%
1,228
-127,596
-99% -$397K
LEGH icon
5255
Legacy Housing
LEGH
$650M
$3.79K ﹤0.01%
200
-22
-10% -$417
ATIP
5256
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.78K ﹤0.01%
248
+224
+933% +$3.42K
CORZ
5257
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.78K ﹤0.01%
50,350
+49,009
+3,655% +$3.68K
KBAL
5258
DELISTED
Kimball International
KBAL
$3.77K ﹤0.01%
580
-98
-14% -$637
BVH
5259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.77K ﹤0.01%
151
-47
-24% -$1.17K
CONN
5260
DELISTED
Conn's Inc.
CONN
$3.76K ﹤0.01%
546
-1,468
-73% -$10.1K
UPLD icon
5261
Upland Software
UPLD
$71.9M
$3.75K ﹤0.01%
526
-628
-54% -$4.48K
AFYA icon
5262
Afya
AFYA
$1.44B
$3.75K ﹤0.01%
+240
New +$3.75K
BLBD icon
5263
Blue Bird Corp
BLBD
$1.89B
$3.75K ﹤0.01%
350
-17
-5% -$182
APVO icon
5264
Aptevo Therapeutics
APVO
$5.79M
0
-$5K
NTCO
5265
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.74K ﹤0.01%
864
+95
+12% +$411
MLNK icon
5266
MeridianLink
MLNK
$1.48B
$3.74K ﹤0.01%
272
-654
-71% -$8.98K
OVBC icon
5267
Ohio Valley Banc Corp
OVBC
$183M
$3.73K ﹤0.01%
141
-1
-0.7% -$26
EDF
5268
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$3.72K ﹤0.01%
894
-1
-0.1% -$4
PJAN icon
5269
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.72K ﹤0.01%
+118
New +$3.72K
ATYR
5270
aTyr Pharma
ATYR
$97.2M
$3.71K ﹤0.01%
1,695
+9
+0.5% +$20
NYC
5271
American Strategic Investment Co
NYC
$24.9M
$3.71K ﹤0.01%
262
+250
+2,083% +$3.54K
VEON icon
5272
VEON
VEON
$3.81B
$3.68K ﹤0.01%
+301
New +$3.68K
FPA icon
5273
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
$3.68K ﹤0.01%
144
CIZ
5274
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.66K ﹤0.01%
119
-13
-10% -$400
SEAT icon
5275
Vivid Seats
SEAT
$104M
$3.65K ﹤0.01%
25
-8
-24% -$1.17K