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
CRKN
6676
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
MOTS
6677
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$21 ﹤0.01%
2
VYNT
6678
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$21 ﹤0.01%
30
+1
+3% +$1
AHPI
6679
DELISTED
Allied Healthcare Products
AHPI
$21 ﹤0.01%
23
KALL
6680
DELISTED
KraneShares MSCI All China Index ETF
KALL
$21 ﹤0.01%
1
MYO icon
6681
Myomo
MYO
$33M
$21 ﹤0.01%
42
+2
+5% +$1
NUWE icon
6682
Nuwellis
NUWE
$3.71M
0
SAA icon
6683
ProShares Ulta SmallCap600
SAA
$32.8M
$21 ﹤0.01%
1
BLRX
6684
BioLineRX
BLRX
$18.1M
$21 ﹤0.01%
1
EMIF icon
6685
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$21 ﹤0.01%
+1
New +$21
EMMF icon
6686
WisdomTree Emerging Markets Multifactor Fund
EMMF
$124M
$21 ﹤0.01%
1
FDEM icon
6687
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
$21 ﹤0.01%
+1
New +$21
IMOS
6688
ChipMOS TECHNOLOGIES
IMOS
$629M
$21 ﹤0.01%
1
AIQ icon
6689
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$20 ﹤0.01%
1
CETX icon
6690
Cemtrex
CETX
$4.54M
0
EFZ icon
6691
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
$20 ﹤0.01%
+1
New +$20
FSMB icon
6692
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$20 ﹤0.01%
1
-228
-100% -$4.56K
MBSD icon
6693
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
$20 ﹤0.01%
1
NBY icon
6694
NovaBay Pharmaceuticals
NBY
$14M
0
RDIB
6695
Reading International Class B
RDIB
$266M
$20 ﹤0.01%
1
HIND
6696
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
NETI
6697
DELISTED
Eneti Inc.
NETI
$20 ﹤0.01%
2
+1
+100% +$10
MOBQ
6698
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$20 ﹤0.01%
2
CHAD
6699
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$20 ﹤0.01%
1
EGPT
6700
DELISTED
VanEck Egypt Index ETF
EGPT
$20 ﹤0.01%
+1
New +$20