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
ARL icon
5376
American Realty Investors
ARL
$263M
$11K ﹤0.01%
+694
New +$11K
CGEN icon
5377
Compugen
CGEN
$131M
$11K ﹤0.01%
3,435
CRNT icon
5378
Ceragon Networks
CRNT
$180M
$11K ﹤0.01%
+3,000
New +$11K
CXSE icon
5379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$11K ﹤0.01%
+274
New +$11K
EXPI icon
5380
eXp World Holdings
EXPI
$1.76B
$11K ﹤0.01%
+2,002
New +$11K
JSMD icon
5381
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$11K ﹤0.01%
+267
New +$11K
OR icon
5382
OR Royalties Inc.
OR
$6.69B
$11K ﹤0.01%
1,226
+1
+0.1% +$9
OUSM icon
5383
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$11K ﹤0.01%
404
PST icon
5384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$11K ﹤0.01%
+500
New +$11K
SELF
5385
Global Self Storage
SELF
$58.3M
$11K ﹤0.01%
2,800
+800
+40% +$3.14K
UDOW icon
5386
ProShares UltraPro Dow 30
UDOW
$714M
$11K ﹤0.01%
+260
New +$11K
WVVI icon
5387
Willamette Valley Vineyards
WVVI
$25.2M
$11K ﹤0.01%
1,300
-300
-19% -$2.54K
QVCGB
5388
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$11K ﹤0.01%
11
GVP
5389
DELISTED
GSE Systems, Inc.
GVP
$11K ﹤0.01%
332
CCRC
5390
DELISTED
China Customer Relations Centers, Inc
CCRC
$11K ﹤0.01%
+500
New +$11K
MMDM
5391
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$11K ﹤0.01%
+1,100
New +$11K
CQQQ icon
5392
Invesco China Technology ETF
CQQQ
$1.43B
$10K ﹤0.01%
185
ENIC icon
5393
Enel Chile
ENIC
$5.02B
$10K ﹤0.01%
2,075
+1,279
+161% +$6.16K
GAMR icon
5394
Amplify Video Game Tech ETF
GAMR
$49.2M
$10K ﹤0.01%
+210
New +$10K
GRP.U
5395
Granite Real Estate Investment Trust
GRP.U
$3.47B
$10K ﹤0.01%
251
+1
+0.4% +$40
HUSV icon
5396
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
$10K ﹤0.01%
459
MVO
5397
MV Oil Trust
MVO
$68.9M
$10K ﹤0.01%
1,007
-59
-6% -$586
NMM icon
5398
Navios Maritime Partners
NMM
$1.42B
$10K ﹤0.01%
336
+70
+26% +$2.08K
SOHO
5399
Sotherly Hotels
SOHO
$16M
$10K ﹤0.01%
1,503
TZOO icon
5400
Travelzoo
TZOO
$103M
$10K ﹤0.01%
+587
New +$10K