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
FCEF icon
6701
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$19 ﹤0.01%
1
FLKR icon
6702
Franklin FTSE South Korea ETF
FLKR
$182M
$19 ﹤0.01%
+1
New +$19
HIMS icon
6703
Hims & Hers Health
HIMS
$10.8B
$19 ﹤0.01%
3
-1,918
-100% -$12.1K
INBS icon
6704
Intelligent Bio Solutions
INBS
$15.3M
0
SFYF icon
6705
SoFi Social 50 ETF
SFYF
$33.8M
$19 ﹤0.01%
+1
New +$19
UFO icon
6706
Procure Space ETF
UFO
$113M
$19 ﹤0.01%
1
PCSB
6707
DELISTED
PCSB Financial Corporation
PCSB
$19 ﹤0.01%
1
-3,946
-100% -$75K
ALEC icon
6708
Alector
ALEC
$287M
$18 ﹤0.01%
2
-3,683
-100% -$33.1K
ALLR
6709
Allarity Therapeutics
ALLR
$26.5M
0
BUFG icon
6710
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$18 ﹤0.01%
1
COSM icon
6711
Cosmos Holdings
COSM
$23M
$18 ﹤0.01%
4
ECOW icon
6712
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$18 ﹤0.01%
+1
New +$18
FTQI icon
6713
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$18 ﹤0.01%
1
LDSF icon
6714
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$18 ﹤0.01%
1
-1,492
-100% -$26.9K
QAT icon
6715
iShares MSCI Qatar ETF
QAT
$77.1M
$18 ﹤0.01%
1
SDCI icon
6716
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
$18 ﹤0.01%
1
EEMD
6717
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$18 ﹤0.01%
+1
New +$18
VINO
6718
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
0
ESHY
6719
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$18 ﹤0.01%
+1
New +$18
ESCR
6720
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$18 ﹤0.01%
1
CEFS icon
6721
Saba Closed-End Funds ETF
CEFS
$318M
$17 ﹤0.01%
+1
New +$17
CEW icon
6722
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
$17 ﹤0.01%
+1
New +$17
EDRY icon
6723
EuroDry
EDRY
$32.5M
$17 ﹤0.01%
1
-435
-100% -$7.4K
EFOI icon
6724
Energy Focus
EFOI
$13.3M
$17 ﹤0.01%
8
+1
+14% +$2
GRI icon
6725
GRI Bio
GRI
$3.92M
0