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
EBON icon
6826
Ebang International Holdings
EBON
$24.7M
$3 ﹤0.01%
1
-1
-50% -$3
MFG icon
6827
Mizuho Financial
MFG
$82.9B
$3 ﹤0.01%
+1
New +$3
SB icon
6828
Safe Bulkers
SB
$456M
$3 ﹤0.01%
1
-3,099
-100% -$9.3K
CBD
6829
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3 ﹤0.01%
+1
New +$3
CIH
6830
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2 ﹤0.01%
2
OCTO icon
6831
Eightco Holdings
OCTO
$137M
-1
Closed
SWVLW icon
6832
Swvl Holdings Corp Warrant
SWVLW
$279K
$1 ﹤0.01%
31
UPH.WS
6833
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1 ﹤0.01%
+100
New +$1
FGBI icon
6834
First Guaranty Bancshares
FGBI
$129M
-21
Closed
NUVL icon
6835
Nuvalent
NUVL
$5.76B
-54
Closed -$1K
RM icon
6836
Regional Management Corp
RM
$424M
-2,338
Closed -$66K
RDNW
6837
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
-25
Closed
RNRG icon
6838
Global X Renewable Energy Producers ETF
RNRG
$75.7M
0
RODE
6839
DELISTED
Hartford Multifactor Diversified International ETF
RODE
-1
Closed
ROKT icon
6840
SPDR S&P Kensho Final Frontiers ETF
ROKT
$26M
0
ROM icon
6841
ProShares Ultra Technology
ROM
$781M
0
ROSC icon
6842
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
-1
Closed
RRBI icon
6843
Red River Bancshares
RRBI
$437M
-13
Closed -$1K
TRUE icon
6844
TrueCar
TRUE
$195M
-185
Closed
TYRA icon
6845
Tyra Biosciences
TYRA
$646M
-39
Closed
TZA icon
6846
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
-1
Closed
UITB icon
6847
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
-1
Closed
ULCC icon
6848
Frontier Group Holdings
ULCC
$1.23B
-970
Closed -$10K
ULST icon
6849
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
0
ULVM icon
6850
VictoryShares US Value Momentum ETF
ULVM
$173M
-1
Closed