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
LSST
6651
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$24 ﹤0.01%
+1
New +$24
PBDM
6652
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$24 ﹤0.01%
1
GBLI icon
6653
Global Indemnity Group
GBLI
$419M
$23 ﹤0.01%
1
-303
-100% -$6.97K
IBD icon
6654
Inspire Corporate Bond ETF
IBD
$420M
$23 ﹤0.01%
1
PTPI
6655
DELISTED
Petros Pharmaceuticals
PTPI
0
REVB icon
6656
Revelation Biosciences
REVB
$4.2M
0
SLRX icon
6657
Salarius Pharmaceuticals
SLRX
$2.33M
0
UXI icon
6658
ProShares Ultra Industrials
UXI
$25M
$23 ﹤0.01%
1
WINC
6659
DELISTED
Western Asset Short Duration Income ETF
WINC
$23 ﹤0.01%
1
AMZE
6660
Amaze Holdings, Inc.
AMZE
$13.6M
$23 ﹤0.01%
1
STAB
6661
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$23 ﹤0.01%
287
-475
-62% -$38
NFLT icon
6662
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
$22 ﹤0.01%
+1
New +$22
NUBD icon
6663
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$22 ﹤0.01%
1
-3,300
-100% -$72.6K
TECL icon
6664
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$22 ﹤0.01%
1
CBON icon
6665
VanEck China Bond ETF
CBON
$17.9M
$22 ﹤0.01%
1
CIVB icon
6666
Civista Bancshares
CIVB
$407M
$22 ﹤0.01%
1
-35
-97% -$770
IVAL icon
6667
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$22 ﹤0.01%
1
LGOV icon
6668
First Trust Long Duration Opportunities ETF
LGOV
$646M
$22 ﹤0.01%
1
MCBS icon
6669
MetroCity Bankshares
MCBS
$742M
$22 ﹤0.01%
1
-114
-99% -$2.51K
UCC icon
6670
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$22 ﹤0.01%
1
VHI icon
6671
Valhi
VHI
$453M
$22 ﹤0.01%
1
BLNE
6672
Beeline Holdings, Inc. Common Stock
BLNE
$42M
0
ASHX
6673
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$22 ﹤0.01%
+1
New +$22
SSY
6674
DELISTED
SunLink Health Systems
SSY
$21 ﹤0.01%
35
+1
+3% +$1
UYM icon
6675
ProShares Ultra Materials
UYM
$34.7M
$21 ﹤0.01%
+1
New +$21