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
BTBD icon
6426
BT Brands
BTBD
$10.5M
$48 ﹤0.01%
26
+1
+4% +$2
CWS icon
6427
AdvisorShares Focused Equity ETF
CWS
$193M
$48 ﹤0.01%
1
FCAL icon
6428
First Trust California Municipal High income ETF
FCAL
$198M
$48 ﹤0.01%
1
GTIP icon
6429
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$48 ﹤0.01%
+1
New +$48
GWAV icon
6430
Greenwave Technology Solutions
GWAV
$3.94M
0
ISHP icon
6431
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.36M
$48 ﹤0.01%
2
+1
+100% +$24
MVV icon
6432
ProShares Ultra MidCap400
MVV
$156M
$48 ﹤0.01%
+1
New +$48
NAOV icon
6433
NanoVibronix
NAOV
$4.98M
0
TOMZ icon
6434
TOMI Environmental Solutions
TOMZ
$16.9M
$48 ﹤0.01%
98
+2
+2% +$1
VALQ icon
6435
American Century US Quality Value ETF
VALQ
$258M
$48 ﹤0.01%
1
STAF
6436
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$48 ﹤0.01%
2
REED
6437
DELISTED
Reeds, Inc. Common Stock
REED
$48 ﹤0.01%
14
+1
+8% +$3
SOS
6438
SOS Limited
SOS
$15.7M
$47 ﹤0.01%
1
VSEC icon
6439
VSE Corp
VSEC
$3.47B
$47 ﹤0.01%
1
-27
-96% -$1.27K
VVOS icon
6440
Vivos Therapeutics
VVOS
$27.3M
$47 ﹤0.01%
5
BBSA
6441
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$47 ﹤0.01%
1
EBET
6442
DELISTED
EBET, INC. Common Stock
EBET
$47 ﹤0.01%
2
TDW.WS.B
6443
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$47 ﹤0.01%
72
FDHY icon
6444
Fidelity High Yield Factor ETF
FDHY
$425M
$46 ﹤0.01%
+1
New +$46
FDLO icon
6445
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$46 ﹤0.01%
1
QMOM icon
6446
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$46 ﹤0.01%
1
SOBR icon
6447
SOBR Safe
SOBR
$5.19M
0
UYG icon
6448
ProShares Ultra Financials
UYG
$893M
$46 ﹤0.01%
+1
New +$46
AIFF
6449
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.1M
$46 ﹤0.01%
3
QVCGB
6450
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0