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
FLLA icon
7051
Franklin FTSE Latin America
FLLA
$38M
$0 ﹤0.01%
1
FLNT
7052
Fluent
FLNT
$48.5M
$0 ﹤0.01%
52
+3
+6%
FLMX icon
7053
Franklin FTSE Mexico ETF
FLMX
$66.1M
0
FLRT icon
7054
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
-1
Closed
FLSW icon
7055
Franklin FTSE Switzerland ETF
FLSW
$58.3M
0
FLTB icon
7056
Fidelity Limited Term Bond ETF
FLTB
$254M
0
FLTW icon
7057
Franklin FTSE Taiwan ETF
FLTW
$574M
$0 ﹤0.01%
1
FNLC icon
7058
First Bancorp
FNLC
$305M
$0 ﹤0.01%
16
-98
-86%
FOA icon
7059
Finance of America Companies
FOA
$289M
$0 ﹤0.01%
8
-30
-79%
FORA icon
7060
Forian
FORA
$64.7M
$0 ﹤0.01%
103
-11
-10%
FORD icon
7061
Forward Industries
FORD
$44.6M
$0 ﹤0.01%
5
+1
+25%
FOSL icon
7062
Fossil Group
FOSL
$160M
$0 ﹤0.01%
175
-8,063
-98%
FORTY
7063
Formula Systems
FORTY
$2.15B
0
FPAY icon
7064
FlexShopper
FPAY
$17.2M
$0 ﹤0.01%
93
-40,008
-100%
FQAL icon
7065
Fidelity Quality Factor ETF
FQAL
$1.1B
$0 ﹤0.01%
1
FRDM icon
7066
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$0 ﹤0.01%
+1
New
FSEA icon
7067
First Seacoast Bancorp
FSEA
$54.8M
$0 ﹤0.01%
13
-1
-7%
FSMD icon
7068
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$0 ﹤0.01%
+1
New
FTAG icon
7069
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
$0 ﹤0.01%
1
FTQI icon
7070
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$0 ﹤0.01%
1
FTXH icon
7071
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$0 ﹤0.01%
1
FTXL icon
7072
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$0 ﹤0.01%
1
FUSB icon
7073
First US Bancshares
FUSB
$69.3M
$0 ﹤0.01%
37
-1
-3%
FYLD icon
7074
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
0
GAA icon
7075
Cambria Global Asset Allocation ETF
GAA
$58.8M
$0 ﹤0.01%
1