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
$455B
AUM Growth
+$40.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.98B
2
+$1.02B
3
+$675M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$299M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279M

Top Sells

1
+$1.76B
2
+$649M
3
+$525M
4
TGT icon
Target
TGT
+$412M
5
NVDA icon
NVIDIA
NVDA
+$395M

Sector Composition

1 Technology 17.59%
2 Financials 8.98%
3 Industrials 6.13%
4 Healthcare 5.81%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRB icon
5801
Seres Therapeutics
MCRB
$170M
$111 ﹤0.01%
10
-380
KITT icon
5802
Nauticus Robotics
KITT
$17.5M
$109 ﹤0.01%
120
CXAI icon
5803
CXApp
CXAI
$18.7M
$107 ﹤0.01%
100
VYNE icon
5804
VYNE Therapeutics
VYNE
$9.41M
$107 ﹤0.01%
65
KPLT icon
5805
Katapult Holdings
KPLT
$52.9M
$104 ﹤0.01%
13
MDIA icon
5806
Mediaco Holding
MDIA
$102M
$103 ﹤0.01%
95
+94
KNCT icon
5807
Invesco Next Gen Connectivity ETF
KNCT
$37.7M
$102 ﹤0.01%
1
QARP icon
5808
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$68.2M
$102 ﹤0.01%
2
TALKW icon
5809
Talkspace Inc Warrant
TALKW
$2.2M
$99 ﹤0.01%
1,500
USOI icon
5810
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44M
$99 ﹤0.01%
2
+1
KBWR icon
5811
Invesco KBW Regional Banking ETF
KBWR
$48.6M
$98 ﹤0.01%
+2
DJD icon
5812
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$382M
$97 ﹤0.01%
2
-272
WTPI
5813
WisdomTree Equity Premium Income Fund
WTPI
$310M
$97 ﹤0.01%
3
+2
PSCD icon
5814
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.7M
$96 ﹤0.01%
1
-1
SCOR icon
5815
Comscore
SCOR
$39.8M
$96 ﹤0.01%
20
BCTX
5816
Briacell Therapeutics
BCTX
$21M
$94 ﹤0.01%
3
BKSE icon
5817
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
$94 ﹤0.01%
1
AAAU icon
5818
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.19B
$93 ﹤0.01%
3
+2
ESG icon
5819
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$92 ﹤0.01%
1
ESGG icon
5820
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
– –
-1
MTNB icon
5821
Matinas BioPharma
MTNB
$10.1M
$91 ﹤0.01%
102
VFVA icon
5822
Vanguard US Value Factor ETF
VFVA
$684M
$90 ﹤0.01%
+1
MOG.B icon
5823
Moog Inc Class B
MOG.B
$89 ﹤0.01%
1
-141
FBTC icon
5824
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$88 ﹤0.01%
1
-5
PSCM icon
5825
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
$87 ﹤0.01%
1
231 232
233
234 235