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
AIEQ icon
6601
Amplify AI Powered Equity ETF
AIEQ
$116M
$28 ﹤0.01%
1
GBR icon
6602
New Concept Energy
GBR
$5.49M
$28 ﹤0.01%
26
+1
+4% +$1
KNGZ icon
6603
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
$28 ﹤0.01%
1
LGMK
6604
DELISTED
LogicMark
LGMK
0
SPFI icon
6605
South Plains Financial
SPFI
$656M
$28 ﹤0.01%
1
-42
-98% -$1.18K
UUU icon
6606
Universal Safety Products, Inc.
UUU
$11.7M
$28 ﹤0.01%
14
WORX icon
6607
SCWorx
WORX
$2.36M
$28 ﹤0.01%
5
+1
+25% +$6
DWTX
6608
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.29M
$28 ﹤0.01%
5
+3
+150% +$17
UNAM
6609
DELISTED
Unico American Corp
UNAM
$28 ﹤0.01%
17
+1
+6% +$2
QTEK
6610
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$28 ﹤0.01%
64
+2
+3% +$1
PTE
6611
DELISTED
PolarityTE, Inc. Common Stock
PTE
$28 ﹤0.01%
43
-85
-66% -$55
EUDG icon
6612
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$27 ﹤0.01%
1
-1
-50% -$27
FTXH icon
6613
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$27 ﹤0.01%
1
HDMV icon
6614
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$27 ﹤0.01%
1
-1
-50% -$27
RAND icon
6615
Rand Capital
RAND
$44.2M
$27 ﹤0.01%
2
+1
+100% +$14
SKYH icon
6616
Sky Harbour Group
SKYH
$339M
$27 ﹤0.01%
10
UOCT icon
6617
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$27 ﹤0.01%
1
VICE icon
6618
AdvisorShares Vice ETF
VICE
$7.93M
$27 ﹤0.01%
+1
New +$27
VSTD
6619
Vestand Inc. Class A Common Stock
VSTD
$17.4M
$27 ﹤0.01%
+8
New +$27
FSCS
6620
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.7M
$27 ﹤0.01%
1
FRZA
6621
DELISTED
Forza X1, Inc. Common Stock
FRZA
$27 ﹤0.01%
21
+1
+5% +$1
RESE
6622
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$27 ﹤0.01%
1
TRKA
6623
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$27 ﹤0.01%
9
-97
-92% -$291
BJDX icon
6624
Bluejay Diagnostics
BJDX
$2.17M
0
FLAU icon
6625
Franklin FTSE Australia ETF
FLAU
$79M
$26 ﹤0.01%
+1
New +$26