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
-4.7%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$291B
AUM Growth
-$20.6B
Cap. Flow
-$3.79B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.2%
Holding
7,711
New
146
Increased
2,518
Reduced
3,630
Closed
250
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EYLD icon
7026
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
$0 ﹤0.01%
+1
New
FAAR icon
7027
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$0 ﹤0.01%
1
FAS icon
7028
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
-2
Closed
FATBB
7029
FAT Brands
FATBB
$45.4M
$0 ﹤0.01%
5
+3
+150%
FAZ icon
7030
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
0
FBRX icon
7031
Forte Biosciences
FBRX
$138M
$0 ﹤0.01%
4
+1
+33%
FCAL icon
7032
First Trust California Municipal High income ETF
FCAL
$201M
$0 ﹤0.01%
1
FCEF icon
7033
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$0 ﹤0.01%
1
FCOR icon
7034
Fidelity Corporate Bond ETF
FCOR
$289M
0
FDEM icon
7035
Fidelity Emerging Markets Multifactor ETF
FDEM
$225M
0
FDEV icon
7036
Fidelity International Multifactor ETF
FDEV
$188M
$0 ﹤0.01%
1
FGNX
7037
Fundamental Global
FGNX
$9.23M
$0 ﹤0.01%
1
FGI icon
7038
FGI Industries
FGI
$7.48M
$0 ﹤0.01%
4
+1
+33%
SYSB
7039
iShares Systematic Bond ETF
SYSB
$90.2M
-1
Closed
FID icon
7040
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
0
FIDI icon
7041
Fidelity International High Dividend ETF
FIDI
$162M
-1
Closed
FITE icon
7042
SPDR S&P Kensho Future Security ETF
FITE
$82.6M
$0 ﹤0.01%
1
FIVA icon
7043
Fidelity International Value Factor ETF
FIVA
$261M
0
FKWL icon
7044
Franklin Wireless
FKWL
$48.2M
$0 ﹤0.01%
55
+4
+8%
FLBR icon
7045
Franklin FTSE Brazil ETF
FLBR
$217M
$0 ﹤0.01%
1
FLCH icon
7046
Franklin FTSE China ETF
FLCH
$237M
$0 ﹤0.01%
1
FLHK
7047
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$0 ﹤0.01%
1
FLHY icon
7048
Franklin High Yield Corporate ETF
FLHY
$627M
-1
Closed
FLIN icon
7049
Franklin FTSE India ETF
FLIN
$2.32B
0
FLKR icon
7050
Franklin FTSE South Korea ETF
FLKR
$183M
-1
Closed