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
GTN.A icon
7101
Gray Media, Inc. Class A
GTN.A
$1.02B
$0 ﹤0.01%
6
-1
-14%
GTO icon
7102
Invesco Total Return Bond ETF
GTO
$1.92B
-2
Closed
GVAL icon
7103
Cambria Global Value ETF
GVAL
$318M
$0 ﹤0.01%
+1
New
GWAV icon
7104
Greenwave Technology Solutions
GWAV
$3.57M
0
COLO
7105
Global X MSCI Colombia ETF
COLO
$101M
-1
Closed
GYRE icon
7106
Gyre Therapeutics
GYRE
$697M
$0 ﹤0.01%
23
-3
-12%
HAWX icon
7107
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
0
HBB icon
7108
Hamilton Beach Brands
HBB
$198M
$0 ﹤0.01%
41
-11
-21%
HBT icon
7109
HBT Financial
HBT
$813M
$0 ﹤0.01%
25
-105
-81%
HCTI icon
7110
Healthcare Triangle
HCTI
$13.8M
0
HCWB icon
7111
HCW Biologics
HCWB
$7.64M
$0 ﹤0.01%
2
+1
+100%
HDMV icon
7112
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$0 ﹤0.01%
2
+1
+100%
HEPA
7113
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
HFBL icon
7114
Home Federal Bancorp
HFBL
$41.6M
$0 ﹤0.01%
14
-3
-18%
HFFG icon
7115
HF Foods Group
HFFG
$172M
$0 ﹤0.01%
96
-363
-79%
HGBL icon
7116
Heritage Global
HGBL
$66M
$0 ﹤0.01%
203
+19
+10%
HIPS icon
7117
GraniteShares HIPS US High Income ETF
HIPS
$117M
$0 ﹤0.01%
+1
New
HITI
7118
High Tide
HITI
$287M
-133
Closed
HISF icon
7119
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$0 ﹤0.01%
1
HLAL icon
7120
Wahed FTSE USA Shariah ETF
HLAL
$667M
$0 ﹤0.01%
1
HMOP icon
7121
Hartford Municipal Opportunities ETF
HMOP
$588M
$0 ﹤0.01%
1
HNVR icon
7122
Hanover Bancorp
HNVR
$163M
$0 ﹤0.01%
11
-140
-93%
HOMZ icon
7123
Hoya Capital Housing ETF
HOMZ
$36.4M
0
HOTH icon
7124
Hoth Therapeutics
HOTH
$19.4M
$0 ﹤0.01%
9
+1
+13%
HOWL icon
7125
Werewolf Therapeutics
HOWL
$62.6M
$0 ﹤0.01%
88
+38
+76%