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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGT icon
6001
Global X MSCI Argentina ETF
ARGT
$742M
-1
Closed
IPO icon
6002
Renaissance IPO ETF
IPO
$182M
$0 ﹤0.01%
6
-520
-99%
LGOV icon
6003
First Trust Long Duration Opportunities ETF
LGOV
$647M
$0 ﹤0.01%
1
LGVN
6004
Longeveron
LGVN
$16.4M
$0 ﹤0.01%
4
+1
+33%
SDCI icon
6005
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$230M
$0 ﹤0.01%
1
SDEM icon
6006
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
0
SDOT icon
6007
Sadot Group
SDOT
$7.18M
$0 ﹤0.01%
20
+3
+18%
SHOT icon
6008
Safety Shot
SHOT
$83.7M
$0 ﹤0.01%
74
-40
-35%
SHYL icon
6009
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$0 ﹤0.01%
1
SIDU icon
6010
Sidus Space
SIDU
$33.6M
0
UAMY icon
6011
United States Antimony
UAMY
$613M
$0 ﹤0.01%
600
-4
-0.7%
UBX
6012
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
103
-6
-6%
XCEM icon
6013
Columbia EM Core ex-China ETF
XCEM
$1.23B
$0 ﹤0.01%
1
-122
-99%
XCUR icon
6014
Exicure
XCUR
$24.5M
$0 ﹤0.01%
5
-130
-96%
INCE
6015
Franklin Income Equity Focus ETF
INCE
$94.6M
$0 ﹤0.01%
1
EQIN
6016
Columbia U.S. Equity Income ETF
EQIN
$241M
$0 ﹤0.01%
1
INEQ
6017
Columbia International Equity Income ETF
INEQ
$48.9M
$0 ﹤0.01%
1
QXO
6018
QXO Inc
QXO
$14B
$0 ﹤0.01%
3
+1
+50%
FSCS
6019
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$0 ﹤0.01%
1
QHY
6020
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$0 ﹤0.01%
1
QIG
6021
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
$0 ﹤0.01%
1
AIFF
6022
Firefly Neuroscience, Inc. Common Stock
AIFF
$38.2M
$0 ﹤0.01%
3
+1
+50%
XOVR
6023
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$0 ﹤0.01%
1
ORKA
6024
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
$0 ﹤0.01%
8
RIME
6025
Algorhythm Holdings, Inc. Common Stock
RIME
$5.26M
0