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
UONEK icon
6851
Urban One Class D
UONEK
$39.9M
-57
Closed
URTH icon
6852
iShares MSCI World ETF
URTH
$5.65B
-950
Closed -$95K
USAI icon
6853
Pacer American Energy Independence ETF
USAI
$88.9M
-1
Closed
USCB icon
6854
USCB Financial Holdings
USCB
$346M
-28
Closed
USPX icon
6855
Franklin US Equity Index ETF
USPX
$1.36B
-1
Closed
VAMO icon
6856
Cambria Value and Momentum ETF
VAMO
$59M
-1
Closed
OTMO
6857
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
-33
Closed
GRNA
6858
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-1,317
Closed -$3K
QDYN
6859
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
-1
Closed
TPGY
6860
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-1
Closed
CNVY
6861
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-22
Closed
FEO
6862
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
-19,736
Closed -$176K
RCOR
6863
DELISTED
Renovacor, Inc.
RCOR
-78
Closed
PBFX
6864
DELISTED
PBF LOGISTICS LP
PBFX
-103,905
Closed -$1.96M
EQOS
6865
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
-3,300
Closed -$1K
RADA
6866
DELISTED
Rada Electronic Industries Ltd
RADA
-34,523
Closed -$333K
JEMD
6867
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-146,172
Closed -$941K
CLR
6868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-259,667
Closed -$17.3M
VFLQ
6869
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
-1
Closed
ZEN
6870
DELISTED
ZENDESK INC
ZEN
-326,581
Closed -$24.9M
AERI
6871
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-169,586
Closed -$2.57M
FSRD
6872
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
-136
Closed
TEN
6873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-348,557
Closed -$6.06M
ECOM
6874
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-723
Closed -$16K
VSPY
6875
DELISTED
VectorShares Min Vol ETF
VSPY
-1,406
Closed -$13K