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
KJAN icon
5626
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
$897 ﹤0.01%
+30
New +$897
PBPB icon
5627
Potbelly
PBPB
$515M
$897 ﹤0.01%
161
+4
+3% +$22
TELA icon
5628
TELA Bio
TELA
$64.2M
$897 ﹤0.01%
78
+32
+70% +$368
BFIN icon
5629
BankFinancial
BFIN
$156M
$896 ﹤0.01%
85
+1
+1% +$11
YDEC icon
5630
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.2M
$895 ﹤0.01%
+45
New +$895
SEGG
5631
Lottery.com
SEGG
$21.3M
$887 ﹤0.01%
25
+5
+25% +$177
MXE
5632
Mexico Equity and Income Fund
MXE
$51.8M
$887 ﹤0.01%
101
+100
+10,000% +$878
EB icon
5633
Eventbrite
EB
$293M
$885 ﹤0.01%
151
-1,315
-90% -$7.71K
RNAC icon
5634
Cartesian Therapeutics
RNAC
$245M
$884 ﹤0.01%
26
+1
+4% +$34
TRIS.WS
5635
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$883 ﹤0.01%
34,917
DAVE icon
5636
Dave Inc
DAVE
$3.22B
$880 ﹤0.01%
95
+64
+206% +$593
AAIC
5637
DELISTED
Arlington Asset Investment Corp.
AAIC
$879 ﹤0.01%
300
-95
-24% -$278
DLHC icon
5638
DLH Holdings
DLHC
$80.7M
$878 ﹤0.01%
74
+2
+3% +$24
CBIO
5639
Crescent Biopharma
CBIO
$179M
$876 ﹤0.01%
3
TALK icon
5640
Talkspace
TALK
$429M
$875 ﹤0.01%
1,433
-229
-14% -$140
ISSC icon
5641
Innovative Solutions & Support
ISSC
$201M
$863 ﹤0.01%
105
+3
+3% +$25
CLMB icon
5642
Climb Global Solutions
CLMB
$610M
$851 ﹤0.01%
27
+1
+4% +$32
LRFC
5643
DELISTED
Logan Ridge Finance Corp
LRFC
$850 ﹤0.01%
38
+37
+3,700% +$828
KFS icon
5644
Kingsway Financial Services
KFS
$417M
$849 ﹤0.01%
107
+3
+3% +$24
NGS icon
5645
Natural Gas Services Group
NGS
$339M
$848 ﹤0.01%
74
+1
+1% +$11
AXLA
5646
DELISTED
Axcella Health Inc. Common Stock
AXLA
$848 ﹤0.01%
104
+46
+79% +$375
NCMI icon
5647
National CineMedia
NCMI
$447M
$845 ﹤0.01%
384
+1
+0.3% +$2
UAVS icon
5648
AgEagle Aerial Systems
UAVS
$71.3M
$837 ﹤0.01%
2
TURN
5649
DELISTED
180 Degree Capital
TURN
$834 ﹤0.01%
158
SFT
5650
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$834 ﹤0.01%
561
+249
+80% +$370