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
HLAL icon
6526
Wahed FTSE USA Shariah ETF
HLAL
$664M
$35 ﹤0.01%
1
MIDU icon
6527
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
$35 ﹤0.01%
+1
New +$35
PHIO icon
6528
Phio Pharmaceuticals
PHIO
$14.1M
$35 ﹤0.01%
1
XPON icon
6529
Expion360
XPON
$10.2M
0
TMBR
6530
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$35 ﹤0.01%
20
+2
+11% +$4
ETHZ
6531
ETHZilla Corporation Common Stock
ETHZ
$409M
$34 ﹤0.01%
+1
New +$34
BUFF icon
6532
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$34 ﹤0.01%
1
DFND icon
6533
Siren DIVCON Dividend Defender ETF
DFND
$9.98M
$34 ﹤0.01%
1
QLGN icon
6534
Qualigen Therapeutics
QLGN
$3.15M
$34 ﹤0.01%
1
RNAZ icon
6535
TransCode Therapeutics
RNAZ
$8.92M
0
TGL icon
6536
Treasure Global
TGL
$3.7M
0
TPLC icon
6537
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$34 ﹤0.01%
+1
New +$34
NIXX
6538
Nixxy, Inc. Common Stock
NIXX
$32.5M
$34 ﹤0.01%
5
ONCR
6539
DELISTED
Oncorus, Inc.
ONCR
$34 ﹤0.01%
133
+4
+3% +$1
USEQ
6540
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$34 ﹤0.01%
1
FIEE
6541
FiEE, Inc Common Stock
FIEE
$17.9M
$34 ﹤0.01%
7
FLTW icon
6542
Franklin FTSE Taiwan ETF
FLTW
$566M
$33 ﹤0.01%
1
IHT
6543
InnSuites Hospitality Trust
IHT
$16.8M
$33 ﹤0.01%
20
+1
+5% +$2
ISPO icon
6544
Inspirato
ISPO
$37.7M
$33 ﹤0.01%
1
RINF icon
6545
ProShares Inflation Expectations ETF
RINF
$23.7M
$33 ﹤0.01%
1
USD icon
6546
ProShares Ultra Semiconductors
USD
$1.49B
$33 ﹤0.01%
4
+2
+100% +$17
XSHQ icon
6547
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$33 ﹤0.01%
1
GMBL
6548
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
SBIG
6549
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$33 ﹤0.01%
66
+2
+3% +$1
BNTC icon
6550
Benitec Biopharma
BNTC
$350M
$32 ﹤0.01%
11
+8
+267% +$23