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
MRAI
6451
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$46 ﹤0.01%
16
RNDM
6452
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$46 ﹤0.01%
1
BNC
6453
CEA Industries
BNC
$714M
$45 ﹤0.01%
5
+1
+25% +$9
FCOR icon
6454
Fidelity Corporate Bond ETF
FCOR
$290M
$45 ﹤0.01%
+1
New +$45
KORP icon
6455
American Century Diversified Corporate Bond ETF
KORP
$575M
$45 ﹤0.01%
1
LASE icon
6456
Laser Photonics
LASE
$35.4M
$45 ﹤0.01%
+22
New +$45
YTEN
6457
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$45 ﹤0.01%
1
MCOM
6458
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
0
PXMD
6459
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$45 ﹤0.01%
+1
New +$45
LMFA icon
6460
LM Funding America
LMFA
$18.1M
$45 ﹤0.01%
14
+1
+8% +$3
GNMA icon
6461
iShares GNMA Bond ETF
GNMA
$370M
$44 ﹤0.01%
1
HISF icon
6462
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$44 ﹤0.01%
1
HYDB icon
6463
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$44 ﹤0.01%
1
NCRA icon
6464
Nocera
NCRA
$22.7M
$44 ﹤0.01%
34
+12
+55% +$16
SSO icon
6465
ProShares Ultra S&P500
SSO
$7.4B
$44 ﹤0.01%
+1
New +$44
TCI icon
6466
Transcontinental Realty Investors
TCI
$400M
$44 ﹤0.01%
1
-1
-50% -$44
ERM
6467
DELISTED
EquityCompass Risk Manager ETF
ERM
$44 ﹤0.01%
2
+1
+100% +$22
AGZD icon
6468
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
$43 ﹤0.01%
2
BIAF icon
6469
bioAffinity Technologies
BIAF
$7.39M
$43 ﹤0.01%
+27
New +$43
BYLD icon
6470
iShares Yield Optimized Bond ETF
BYLD
$272M
$43 ﹤0.01%
2
+1
+100% +$22
CDIO icon
6471
Cardio Diagnostics
CDIO
$6.93M
$43 ﹤0.01%
+1
New +$43
DIG icon
6472
ProShares Ultra Energy
DIG
$72.2M
$43 ﹤0.01%
1
EVOK icon
6473
Evoke Pharma
EVOK
$8.12M
$43 ﹤0.01%
1
FDMO icon
6474
Fidelity Momentum Factor ETF
FDMO
$532M
$43 ﹤0.01%
1
FITE icon
6475
SPDR S&P Kensho Future Security ETF
FITE
$85M
$43 ﹤0.01%
1