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
PFFR icon
6726
InfraCap REIT Preferred ETF
PFFR
$103M
$17 ﹤0.01%
+1
New +$17
SPDN icon
6727
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$17 ﹤0.01%
1
XSHD icon
6728
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$17 ﹤0.01%
+1
New +$17
MTVA
6729
MetaVia Inc. Common Stock
MTVA
$16.4M
$17 ﹤0.01%
+3
New +$17
NVOS
6730
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$17 ﹤0.01%
9
+1
+13% +$2
IPOS icon
6731
Renaissance International IPO ETF
IPOS
$4.99M
$17 ﹤0.01%
1
BLBX icon
6732
BlackBoxStocks
BLBX
$25.9M
$16 ﹤0.01%
13
EBIZ icon
6733
Global X E-commerce ETF
EBIZ
$64.5M
$16 ﹤0.01%
1
FATBB
6734
FAT Brands
FATBB
$45.8M
$16 ﹤0.01%
5
GOAU icon
6735
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
$16 ﹤0.01%
+1
New +$16
MVO
6736
MV Oil Trust
MVO
$68.9M
$16 ﹤0.01%
1
UGE icon
6737
ProShares Ultra Consumer Staples
UGE
$7.66M
$16 ﹤0.01%
1
THMO
6738
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$16 ﹤0.01%
5
+2
+67% +$6
AFTY
6739
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$16 ﹤0.01%
1
IDEX
6740
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16 ﹤0.01%
1
HTGM
6741
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$16 ﹤0.01%
4
AACG
6742
ATA Creativity
AACG
$67M
$15 ﹤0.01%
12
AIMD icon
6743
Ainos
AIMD
$16.1M
$15 ﹤0.01%
1
AKO.B icon
6744
Embotelladora Andina Series B
AKO.B
$3.79B
$15 ﹤0.01%
1
CLM icon
6745
Cornerstone Strategic Value Fund
CLM
$2.32B
$15 ﹤0.01%
2
-1,447
-100% -$10.9K
FID icon
6746
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$15 ﹤0.01%
+1
New +$15
MDIA icon
6747
Mediaco Holding
MDIA
$76.8M
$15 ﹤0.01%
13
SNES icon
6748
SenesTech
SNES
$25.5M
0
UAE icon
6749
iShares MSCI UAE ETF
UAE
$163M
$15 ﹤0.01%
+1
New +$15
PSMB
6750
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$15 ﹤0.01%
+1
New +$15