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
LPSN icon
4101
LivePerson
LPSN
$104M
$96K ﹤0.01%
10,339
+264
+3% +$2.45K
MGF
4102
MFS Government Markets Income Trust
MGF
$101M
$96K ﹤0.01%
29,677
-5,214
-15% -$16.9K
ORC
4103
Orchid Island Capital
ORC
$1.03B
$96K ﹤0.01%
11,707
+1,639
+16% +$13.4K
AMBC.WS
4104
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$96K ﹤0.01%
36,647
+9,500
+35% +$24.9K
CLVS
4105
DELISTED
Clovis Oncology, Inc.
CLVS
$96K ﹤0.01%
80,284
+32,546
+68% +$38.9K
SAFE
4106
DELISTED
Safehold Inc.
SAFE
$96K ﹤0.01%
3,613
-28
-0.8% -$744
BASE icon
4107
Couchbase
BASE
$1.35B
$95K ﹤0.01%
6,653
+2,902
+77% +$41.4K
CSWC icon
4108
Capital Southwest
CSWC
$1.28B
$95K ﹤0.01%
5,620
-524
-9% -$8.86K
DOMO icon
4109
Domo
DOMO
$733M
$95K ﹤0.01%
5,239
-598
-10% -$10.8K
EWM icon
4110
iShares MSCI Malaysia ETF
EWM
$245M
$95K ﹤0.01%
4,727
-867
-15% -$17.4K
FLCA icon
4111
Franklin FTSE Canada ETF
FLCA
$474M
$95K ﹤0.01%
+3,370
New +$95K
GLAD icon
4112
Gladstone Capital
GLAD
$526M
$95K ﹤0.01%
5,601
-867
-13% -$14.7K
JHI
4113
John Hancock Investors Trust
JHI
$124M
$95K ﹤0.01%
7,952
+496
+7% +$5.93K
SAND icon
4114
Sandstorm Gold
SAND
$3.47B
$95K ﹤0.01%
18,334
+10,383
+131% +$53.8K
URTH icon
4115
iShares MSCI World ETF
URTH
$5.85B
$95K ﹤0.01%
950
DNMR
4116
DELISTED
Danimer Scientific, Inc.
DNMR
$95K ﹤0.01%
796
-8
-1% -$955
PTRA
4117
DELISTED
Proterra Inc. Common Stock
PTRA
$95K ﹤0.01%
18,983
-1,036
-5% -$5.19K
BAP icon
4118
Credicorp
BAP
$20.7B
$94K ﹤0.01%
762
+355
+87% +$43.8K
BETZ icon
4119
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
$94K ﹤0.01%
7,220
-400
-5% -$5.21K
BWZ icon
4120
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$94K ﹤0.01%
3,780
-976
-21% -$24.3K
FUMB icon
4121
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$94K ﹤0.01%
4,723
+3,464
+275% +$68.9K
ICHR icon
4122
Ichor Holdings
ICHR
$610M
$94K ﹤0.01%
3,887
+341
+10% +$8.25K
IDT icon
4123
IDT Corp
IDT
$1.73B
$94K ﹤0.01%
3,774
-119
-3% -$2.96K
JAKK icon
4124
Jakks Pacific
JAKK
$201M
$94K ﹤0.01%
4,841
-275
-5% -$5.34K
WVVI icon
4125
Willamette Valley Vineyards
WVVI
$21.9M
$94K ﹤0.01%
15,126
+3,100
+26% +$19.3K