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
EMTY icon
6576
ProShares Decline of the Retail Store ETF
EMTY
$2.56M
$30 ﹤0.01%
2
+1
+100% +$15
FAAR icon
6577
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$30 ﹤0.01%
1
GNLN icon
6578
Greenlane Holdings
GNLN
$4.78M
0
GSEU icon
6579
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
$30 ﹤0.01%
1
GSJY icon
6580
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
$30 ﹤0.01%
1
ISCF icon
6581
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$30 ﹤0.01%
1
ISMD icon
6582
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$30 ﹤0.01%
1
UDIV icon
6583
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
$30 ﹤0.01%
+1
New +$30
SHRY icon
6584
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$30 ﹤0.01%
1
NEXI
6585
DELISTED
NexImmune, Inc. Common Stock
NEXI
$30 ﹤0.01%
5
+1
+25% +$6
UFAB
6586
DELISTED
Unique Fabricating, Inc.
UFAB
$30 ﹤0.01%
55
+1
+2% +$1
ARTW icon
6587
Arts-Way Manufacturing Co
ARTW
$15.8M
$29 ﹤0.01%
15
+1
+7% +$2
CIB icon
6588
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$29 ﹤0.01%
1
DDWM icon
6589
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$29 ﹤0.01%
1
-5,318
-100% -$154K
FLIN icon
6590
Franklin FTSE India ETF
FLIN
$2.47B
$29 ﹤0.01%
+1
New +$29
ONFO icon
6591
Onfolio Holdings
ONFO
$5.03M
$29 ﹤0.01%
+19
New +$29
PWS icon
6592
Pacer WealthShield ETF
PWS
$29.9M
$29 ﹤0.01%
+1
New +$29
SNAL icon
6593
Snail Inc
SNAL
$32.8M
$29 ﹤0.01%
+20
New +$29
TENX icon
6594
Tenax Therapeutics
TENX
$27.9M
0
TIVC icon
6595
Tivic Health Systems
TIVC
$4.71M
0
XBIO icon
6596
Xenetic Biosciences
XBIO
$4.6M
$29 ﹤0.01%
10
NTRP icon
6597
NextTrip
NTRP
$30.4M
$29 ﹤0.01%
4
CWBR
6598
DELISTED
CohBar, Inc. Common Stock
CWBR
$29 ﹤0.01%
17
+1
+6% +$2
HEWC
6599
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$29 ﹤0.01%
1
HEXO
6600
DELISTED
HEXO Corp. Common Shares
HEXO
$29 ﹤0.01%
28
-4
-13% -$4