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
GRVY
4001
GRAVITY
GRVY
$445M
$120K ﹤0.01%
2,572
-57
-2% -$2.66K
NDP
4002
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$120K ﹤0.01%
4,235
-1,742
-29% -$49.4K
JOAN
4003
DELISTED
JOANN, Inc. Common Stock
JOAN
$120K ﹤0.01%
18,161
-79
-0.4% -$522
JHMD icon
4004
John Hancock Multifactor Developed International ETF
JHMD
$773M
$119K ﹤0.01%
4,933
-12
-0.2% -$289
MAXN icon
4005
Maxeon Solar Technologies
MAXN
$62.3M
$119K ﹤0.01%
50
TFFP
4006
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$119K ﹤0.01%
1,164
+297
+34% +$30.4K
WIT icon
4007
Wipro
WIT
$29.2B
$118K ﹤0.01%
50,220
-9,936
-17% -$23.3K
HAFC icon
4008
Hanmi Financial
HAFC
$760M
$118K ﹤0.01%
4,962
-3,830
-44% -$91.1K
HBCP icon
4009
Home Bancorp
HBCP
$436M
$117K ﹤0.01%
2,981
-77
-3% -$3.02K
NFRA icon
4010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$117K ﹤0.01%
2,570
-16,057
-86% -$731K
PGC icon
4011
Peapack-Gladstone Financial
PGC
$514M
$117K ﹤0.01%
3,488
-2,579
-43% -$86.5K
VRE
4012
Veris Residential
VRE
$1.45B
$117K ﹤0.01%
10,314
-4,198
-29% -$47.6K
GRWG icon
4013
GrowGeneration
GRWG
$101M
$116K ﹤0.01%
33,123
-3,738
-10% -$13.1K
TWIN icon
4014
Twin Disc
TWIN
$191M
$116K ﹤0.01%
10,069
-17
-0.2% -$196
AOSL icon
4015
Alpha and Omega Semiconductor
AOSL
$861M
$115K ﹤0.01%
3,728
-5,688
-60% -$175K
JMSB icon
4016
John Marshall Bancorp
JMSB
$290M
$115K ﹤0.01%
4,681
-116
-2% -$2.85K
OXLC
4017
Oxford Lane Capital
OXLC
$1.69B
$115K ﹤0.01%
22,252
+6,871
+45% +$35.5K
PLG
4018
Platinum Group Metals
PLG
$210M
$115K ﹤0.01%
70,602
+66,925
+1,820% +$109K
EQX icon
4019
Equinox Gold
EQX
$8.35B
$114K ﹤0.01%
31,601
+15,264
+93% +$55.1K
FNDB icon
4020
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
$114K ﹤0.01%
7,263
+3
+0% +$47
PAGS icon
4021
PagSeguro Digital
PAGS
$3.09B
$114K ﹤0.01%
8,574
-665
-7% -$8.84K
PSCU icon
4022
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$114K ﹤0.01%
2,223
-2
-0.1% -$103
TFLO icon
4023
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$114K ﹤0.01%
2,250
+699
+45% +$35.4K
EIGR
4024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$114K ﹤0.01%
507
+18
+4% +$4.05K
BBHY icon
4025
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
$112K ﹤0.01%
2,646
-902
-25% -$38.2K