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
GGME icon
4151
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$89K ﹤0.01%
2,802
-1
-0% -$32
AVID
4152
DELISTED
Avid Technology Inc
AVID
$89K ﹤0.01%
3,784
+2,032
+116% +$47.8K
JMUB icon
4153
JPMorgan Municipal ETF
JMUB
$3.71B
$88K ﹤0.01%
1,813
+1,812
+181,200% +$88K
QLD icon
4154
ProShares Ultra QQQ
QLD
$9.56B
$88K ﹤0.01%
2,400
-1
-0% -$37
FPAC.WS
4155
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$88K ﹤0.01%
393,088
-15,978
-4% -$3.58K
ANDE icon
4156
Andersons Inc
ANDE
$1.37B
$87K ﹤0.01%
2,821
-3,018
-52% -$93.1K
FJP icon
4157
First Trust Japan AlphaDEX Fund
FJP
$203M
$87K ﹤0.01%
2,317
LILAK icon
4158
Liberty Latin America Class C
LILAK
$1.66B
$87K ﹤0.01%
14,187
-7,335
-34% -$45K
NUHY icon
4159
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
$87K ﹤0.01%
4,436
+922
+26% +$18.1K
RDOG icon
4160
ALPS REIT Dividend Dogs ETF
RDOG
$14M
$87K ﹤0.01%
2,316
-50
-2% -$1.88K
SLP icon
4161
Simulations Plus
SLP
$319M
$87K ﹤0.01%
1,797
-370
-17% -$17.9K
STKL
4162
SunOpta
STKL
$759M
$87K ﹤0.01%
9,596
-278
-3% -$2.52K
HRT
4163
DELISTED
HireRight Holdings Corporation
HRT
$87K ﹤0.01%
5,645
+2,042
+57% +$31.5K
SAL
4164
DELISTED
Salisbury Bancorp, Inc.
SAL
$87K ﹤0.01%
3,615
-2,859
-44% -$68.8K
FNDC icon
4165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$86K ﹤0.01%
3,151
+61
+2% +$1.67K
LAW icon
4166
CS Disco
LAW
$399M
$86K ﹤0.01%
8,614
+3,352
+64% +$33.5K
PFLT icon
4167
PennantPark Floating Rate Capital
PFLT
$974M
$86K ﹤0.01%
8,950
-32
-0.4% -$307
PKBK icon
4168
Parke Bancorp
PKBK
$267M
$86K ﹤0.01%
4,091
-1,002
-20% -$21.1K
PTVE
4169
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$86K ﹤0.01%
9,810
+28
+0.3% +$245
NAPA
4170
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$86K ﹤0.01%
6,019
+63
+1% +$900
ARR
4171
Armour Residential REIT
ARR
$1.66B
$85K ﹤0.01%
3,499
+571
+20% +$13.9K
GLQ
4172
Clough Global Equity Fund
GLQ
$141M
$85K ﹤0.01%
12,306
-969
-7% -$6.69K
JBI icon
4173
Janus International
JBI
$1.45B
$85K ﹤0.01%
9,465
-1,082
-10% -$9.72K
MFDX icon
4174
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
$85K ﹤0.01%
3,822
MRIN
4175
DELISTED
Marin Software
MRIN
$85K ﹤0.01%
11,073
+11,056
+65,035% +$84.9K