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
ORAN
2076
DELISTED
Orange
ORAN
$3.77M ﹤0.01%
381,876
-38,380
-9% -$379K
SKX icon
2077
Skechers
SKX
$3.77M ﹤0.01%
89,929
-6,963
-7% -$292K
RING icon
2078
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$3.77M ﹤0.01%
168,783
+31,112
+23% +$695K
AM icon
2079
Antero Midstream
AM
$8.91B
$3.77M ﹤0.01%
349,023
+11,640
+3% +$126K
WDS icon
2080
Woodside Energy
WDS
$30.5B
$3.76M ﹤0.01%
155,492
+43,873
+39% +$1.06M
TEI
2081
Templeton Emerging Markets Income Fund
TEI
$294M
$3.75M ﹤0.01%
682,223
+478,766
+235% +$2.63M
IBDT icon
2082
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$3.74M ﹤0.01%
153,929
+88,992
+137% +$2.16M
HTD
2083
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$3.74M ﹤0.01%
163,532
+8,903
+6% +$204K
USMC icon
2084
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$3.73M ﹤0.01%
103,470
+825
+0.8% +$29.7K
TIPZ icon
2085
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$3.73M ﹤0.01%
68,972
+5,403
+8% +$292K
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.72M ﹤0.01%
196,488
-17,817
-8% -$338K
BBJP icon
2087
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$3.72M ﹤0.01%
82,789
+77,056
+1,344% +$3.46M
PTBD icon
2088
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.71M ﹤0.01%
184,586
+33,105
+22% +$666K
EQL icon
2089
ALPS Equal Sector Weight ETF
EQL
$556M
$3.7M ﹤0.01%
116,067
+753
+0.7% +$24K
RMM
2090
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$3.7M ﹤0.01%
257,022
+77,869
+43% +$1.12M
QAI icon
2091
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$3.7M ﹤0.01%
130,020
-38,493
-23% -$1.1M
ZM icon
2092
Zoom
ZM
$25.1B
$3.7M ﹤0.01%
54,604
+4,033
+8% +$273K
LPX icon
2093
Louisiana-Pacific
LPX
$6.68B
$3.67M ﹤0.01%
62,069
-7,749
-11% -$459K
EPI icon
2094
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$3.67M ﹤0.01%
112,609
-33,619
-23% -$1.1M
UNIT
2095
Uniti Group
UNIT
$1.71B
$3.67M ﹤0.01%
662,784
-68,436
-9% -$378K
CELH icon
2096
Celsius Holdings
CELH
$14.9B
$3.64M ﹤0.01%
105,096
-11,565
-10% -$401K
MSTR icon
2097
Strategy Inc Common Stock Class A
MSTR
$94B
$3.64M ﹤0.01%
257,350
+25,740
+11% +$364K
THC icon
2098
Tenet Healthcare
THC
$17B
$3.64M ﹤0.01%
74,619
+1,868
+3% +$91.1K
CDL icon
2099
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$3.62M ﹤0.01%
61,465
-2,970
-5% -$175K
IDOG icon
2100
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$3.62M ﹤0.01%
142,125
-20,095
-12% -$512K