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
HAWX icon
6626
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$26 ﹤0.01%
+1
New +$26
HSCZ icon
6627
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$26 ﹤0.01%
+1
New +$26
LIXT icon
6628
Lixte Biotechnology
LIXT
$22.6M
$26 ﹤0.01%
5
NCPL icon
6629
Netcapital
NCPL
$10.8M
0
NZAC icon
6630
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$26 ﹤0.01%
1
XCUR icon
6631
Exicure
XCUR
$23.6M
$26 ﹤0.01%
5
XTIA icon
6632
XTI Aerospace
XTIA
$45M
0
IMG
6633
CIMG Inc. Common Stock
IMG
$9.85M
$26 ﹤0.01%
3
BSFC
6634
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
0
IONM
6635
DELISTED
Assure Holdings Corp. Common Stock
IONM
0
CFRX
6636
DELISTED
ContraFect Corporation
CFRX
$26 ﹤0.01%
3
CRT
6637
Cross Timbers Royalty Trust
CRT
$48.5M
$25 ﹤0.01%
1
-999
-100% -$25K
DWLD icon
6638
Davis Select Worldwide ETF
DWLD
$461M
$25 ﹤0.01%
1
FLMX icon
6639
Franklin FTSE Mexico ETF
FLMX
$66.1M
$25 ﹤0.01%
+1
New +$25
UNCY icon
6640
Unicycive Therapeutics
UNCY
$75.8M
$25 ﹤0.01%
5
ALTS
6641
ALT5 Sigma Corporation Common Stock
ALTS
$490M
$25 ﹤0.01%
18
+2
+13% +$3
FSGS
6642
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.7M
$25 ﹤0.01%
1
DBGI
6643
Digital Brands Group, Inc. Common Stock
DBGI
$45M
0
CYB
6644
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$25 ﹤0.01%
1
-50
-98% -$1.25K
DALI icon
6645
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$24 ﹤0.01%
1
FDEV icon
6646
Fidelity International Multifactor ETF
FDEV
$187M
$24 ﹤0.01%
1
FYLD icon
6647
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$24 ﹤0.01%
+1
New +$24
KPRX icon
6648
Kiora Pharmaceuticals
KPRX
$9.3M
$24 ﹤0.01%
1
OEUR icon
6649
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
$24 ﹤0.01%
+1
New +$24
SNOA icon
6650
Sonoma Pharmaceuticals
SNOA
$7.69M
$24 ﹤0.01%
1