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
SINT icon
6501
SiNtx Technologies
SINT
$12M
0
YLDE icon
6502
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$39 ﹤0.01%
1
LUXH
6503
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
0
DIVB icon
6504
iShares Core Dividend ETF
DIVB
$969M
$38 ﹤0.01%
1
FDTS icon
6505
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
$38 ﹤0.01%
1
IBIO icon
6506
iBio
IBIO
$17.3M
$38 ﹤0.01%
4
YHGJ icon
6507
Yunhong Green CTI Ltd
YHGJ
$18M
$38 ﹤0.01%
37
ROI
6508
DELISTED
RiskOn International, Inc. Common Stock
ROI
$38 ﹤0.01%
6
+1
+20% +$6
GENY
6509
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$38 ﹤0.01%
+1
New +$38
BLIN icon
6510
Bridgeline Digital
BLIN
$16.4M
$37 ﹤0.01%
35
CELZ icon
6511
Creative Medical Technology
CELZ
$8.88M
$37 ﹤0.01%
10
+1
+11% +$4
DSGR icon
6512
Distribution Solutions Group
DSGR
$1.43B
$37 ﹤0.01%
2
-154
-99% -$2.85K
SBB icon
6513
ProShares Short SmallCap600
SBB
$4.86M
$37 ﹤0.01%
2
+1
+100% +$19
XELB icon
6514
Xcel Brands
XELB
$6.91M
$37 ﹤0.01%
5
EQIN
6515
Columbia U.S. Equity Income ETF
EQIN
$239M
$37 ﹤0.01%
1
TBLU
6516
Tortoise Global Water Fund
TBLU
$55.9M
$37 ﹤0.01%
1
-95
-99% -$3.52K
VRPX
6517
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
0
CYAN
6518
DELISTED
Cyanotech Corp
CYAN
$37 ﹤0.01%
34
+1
+3% +$1
METV icon
6519
Roundhill Ball Metaverse ETF
METV
$324M
$36 ﹤0.01%
5
ONCO icon
6520
Onconetix
ONCO
$4.25M
0
PTIX icon
6521
Performance Technologies
PTIX
$2.48M
$36 ﹤0.01%
2
SGTX
6522
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$36 ﹤0.01%
8
BCD icon
6523
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$35 ﹤0.01%
+1
New +$35
EBTC
6524
DELISTED
Enterprise Bancorp
EBTC
$35 ﹤0.01%
1
-22
-96% -$770
ECNS icon
6525
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$35 ﹤0.01%
1