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
SPGP icon
3826
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$176K ﹤0.01%
2,363
+1,935
+452% +$144K
TALO icon
3827
Talos Energy
TALO
$1.56B
$176K ﹤0.01%
10,592
+6,380
+151% +$106K
FEO
3828
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$176K ﹤0.01%
19,736
-4,338
-18% -$38.7K
SITM icon
3829
SiTime
SITM
$8.14B
$174K ﹤0.01%
2,204
-4,875
-69% -$385K
ACCD
3830
DELISTED
Accolade, Inc. Common Stock
ACCD
$174K ﹤0.01%
15,253
+1,732
+13% +$19.8K
PRAA icon
3831
PRA Group
PRAA
$648M
$173K ﹤0.01%
5,273
-278
-5% -$9.12K
FMY
3832
First Trust Mortgage Income Fund
FMY
$51.7M
$172K ﹤0.01%
15,269
-3,623
-19% -$40.8K
OTLK icon
3833
Outlook Therapeutics
OTLK
$42.8M
$172K ﹤0.01%
7,041
+639
+10% +$15.6K
KRBN icon
3834
KraneShares Global Carbon Strategy ETF
KRBN
$172M
$171K ﹤0.01%
4,595
+4,531
+7,080% +$169K
PSF icon
3835
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
$171K ﹤0.01%
9,513
PETQ
3836
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$171K ﹤0.01%
24,651
+722
+3% +$5.01K
EBMT icon
3837
Eagle Bancorp Montana
EBMT
$140M
$170K ﹤0.01%
8,966
+588
+7% +$11.1K
SNDX icon
3838
Syndax Pharmaceuticals
SNDX
$1.27B
$170K ﹤0.01%
7,072
+677
+11% +$16.3K
CRGY icon
3839
Crescent Energy
CRGY
$2.14B
$169K ﹤0.01%
12,508
+1,710
+16% +$23.1K
KARS icon
3840
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$169K ﹤0.01%
5,531
+1,206
+28% +$36.8K
VGI
3841
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
$169K ﹤0.01%
22,597
+7,150
+46% +$53.5K
IDNA icon
3842
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$168K ﹤0.01%
6,349
-447
-7% -$11.8K
IEA
3843
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$168K ﹤0.01%
12,411
-284
-2% -$3.84K
UTI icon
3844
Universal Technical Institute
UTI
$1.54B
$167K ﹤0.01%
30,808
-306
-1% -$1.66K
DTF
3845
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$166K ﹤0.01%
14,975
-547
-4% -$6.06K
CFB
3846
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$166K ﹤0.01%
12,721
-682
-5% -$8.9K
ADAM
3847
Adamas Trust
ADAM
$667M
$165K ﹤0.01%
17,542
-1,477
-8% -$13.9K
OLP
3848
One Liberty Properties
OLP
$493M
$165K ﹤0.01%
7,856
-178
-2% -$3.74K
SLCA
3849
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K ﹤0.01%
15,096
-1,868
-11% -$20.4K
DNA icon
3850
Ginkgo Bioworks
DNA
$673M
$163K ﹤0.01%
1,307
+178
+16% +$22.2K