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
HFXI icon
4226
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$75K ﹤0.01%
3,916
-13,776
-78% -$264K
TSVT
4227
DELISTED
2seventy bio
TSVT
$75K ﹤0.01%
5,114
-646
-11% -$9.47K
AVTA
4228
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K ﹤0.01%
3,899
-2,902
-43% -$55.8K
RBCAA icon
4229
Republic Bancorp
RBCAA
$1.51B
$74K ﹤0.01%
1,938
-89
-4% -$3.4K
ARQT icon
4230
Arcutis Biotherapeutics
ARQT
$2.12B
$73K ﹤0.01%
3,862
+196
+5% +$3.71K
CLDX icon
4231
Celldex Therapeutics
CLDX
$1.72B
$73K ﹤0.01%
2,564
-244
-9% -$6.95K
GDOT icon
4232
Green Dot
GDOT
$845M
$73K ﹤0.01%
3,865
-4,531
-54% -$85.6K
IBHG icon
4233
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$73K ﹤0.01%
3,511
IBTM icon
4234
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
$73K ﹤0.01%
+3,155
New +$73K
QQQE icon
4235
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$73K ﹤0.01%
1,221
+295
+32% +$17.6K
REFR icon
4236
Research Frontiers
REFR
$47.1M
$73K ﹤0.01%
34,495
-501
-1% -$1.06K
RFCI icon
4237
RiverFront Dynamic Core Income
RFCI
$18.2M
$73K ﹤0.01%
3,365
VSTM icon
4238
Verastem
VSTM
$587M
$73K ﹤0.01%
7,208
+1,077
+18% +$10.9K
SILK
4239
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$73K ﹤0.01%
1,620
-1,755
-52% -$79.1K
ANGI icon
4240
Angi Inc
ANGI
$803M
$72K ﹤0.01%
2,433
+719
+42% +$21.3K
BAND icon
4241
Bandwidth Inc
BAND
$545M
$72K ﹤0.01%
6,103
+3,550
+139% +$41.9K
BBIN icon
4242
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
$72K ﹤0.01%
1,700
+1,598
+1,567% +$67.7K
COLL icon
4243
Collegium Pharmaceutical
COLL
$1.14B
$72K ﹤0.01%
4,518
-233
-5% -$3.71K
EMCB icon
4244
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
$72K ﹤0.01%
1,225
FMNB icon
4245
Farmers National Banc Corp
FMNB
$568M
$72K ﹤0.01%
5,569
-115
-2% -$1.49K
MRCY icon
4246
Mercury Systems
MRCY
$4.63B
$72K ﹤0.01%
1,776
-332
-16% -$13.5K
NRT
4247
North European Oil Royalty Trust
NRT
$47.4M
$72K ﹤0.01%
5,000
OR icon
4248
OR Royalties Inc.
OR
$6.73B
$72K ﹤0.01%
7,061
-317,028
-98% -$3.23M
MFV
4249
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$72K ﹤0.01%
17,601
+1,400
+9% +$5.73K
CPF icon
4250
Central Pacific Financial
CPF
$846M
$71K ﹤0.01%
3,430
-1,106
-24% -$22.9K