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
GOOD
4026
Gladstone Commercial Corp
GOOD
$604M
$112K ﹤0.01%
7,260
-4,179
-37% -$64.5K
HLF icon
4027
Herbalife
HLF
$945M
$112K ﹤0.01%
5,646
-11,606
-67% -$230K
KRNY icon
4028
Kearny Financial
KRNY
$416M
$112K ﹤0.01%
10,500
-677
-6% -$7.22K
RDI icon
4029
Reading International Class A
RDI
$35.2M
$112K ﹤0.01%
34,026
+275
+0.8% +$905
SGRY icon
4030
Surgery Partners
SGRY
$2.81B
$112K ﹤0.01%
4,778
-686
-13% -$16.1K
TWOU
4031
DELISTED
2U, Inc.
TWOU
$112K ﹤0.01%
600
+92
+18% +$17.2K
FTK icon
4032
Flotek Industries
FTK
$387M
$111K ﹤0.01%
18,498
-13
-0.1% -$78
NHS
4033
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$111K ﹤0.01%
14,065
+168
+1% +$1.33K
SHEN icon
4034
Shenandoah Telecom
SHEN
$766M
$111K ﹤0.01%
6,491
-322
-5% -$5.51K
INFN
4035
DELISTED
Infinera Corporation Common Stock
INFN
$111K ﹤0.01%
23,090
+2,167
+10% +$10.4K
AAN
4036
DELISTED
The Aaron's Company, Inc.
AAN
$111K ﹤0.01%
11,513
-928
-7% -$8.95K
LBAI
4037
DELISTED
Lakeland Bancorp Inc
LBAI
$110K ﹤0.01%
6,875
-4,325
-39% -$69.2K
NXGN
4038
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$110K ﹤0.01%
6,279
-6,131
-49% -$107K
HYLD
4039
DELISTED
High Yield ETF
HYLD
$110K ﹤0.01%
4,262
-410
-9% -$10.6K
BRSP
4040
BrightSpire Capital
BRSP
$754M
$109K ﹤0.01%
17,252
+5,349
+45% +$33.8K
NCZ
4041
Virtus Convertible & Income Fund II
NCZ
$266M
$109K ﹤0.01%
9,640
+5,808
+152% +$65.7K
ASTS icon
4042
AST SpaceMobile
ASTS
$12.1B
$108K ﹤0.01%
14,995
+4,535
+43% +$32.7K
CCNE icon
4043
CNB Financial Corp
CCNE
$770M
$108K ﹤0.01%
4,597
+185
+4% +$4.35K
GOGO icon
4044
Gogo Inc
GOGO
$1.21B
$108K ﹤0.01%
8,935
-13,454
-60% -$163K
OZ icon
4045
Belpointe PREP
OZ
$242M
$108K ﹤0.01%
1,278
RADI
4046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$108K ﹤0.01%
11,440
-24,055
-68% -$227K
CMRC
4047
Commerce.com Inc Series 1
CMRC
$414M
$107K ﹤0.01%
7,218
-209
-3% -$3.1K
CSTL icon
4048
Castle Biosciences
CSTL
$694M
$107K ﹤0.01%
4,102
+838
+26% +$21.9K
MCB icon
4049
Metropolitan Bank Holding Corp
MCB
$825M
$107K ﹤0.01%
1,655
-938
-36% -$60.6K
MYFW icon
4050
First Western Financial
MYFW
$226M
$107K ﹤0.01%
4,367
-76
-2% -$1.86K