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
GIC icon
4326
Global Industrial
GIC
$1.4B
$60K ﹤0.01%
2,241
-128
-5% -$3.43K
HDEF icon
4327
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$60K ﹤0.01%
3,317
+1,379
+71% +$24.9K
INO icon
4328
Inovio Pharmaceuticals
INO
$123M
$60K ﹤0.01%
2,904
-497
-15% -$10.3K
RFDA icon
4329
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$60K ﹤0.01%
1,532
RGP icon
4330
Resources Connection
RGP
$183M
$60K ﹤0.01%
3,344
-26,624
-89% -$478K
AKTS
4331
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$60K ﹤0.01%
19,887
+483
+2% +$1.46K
CURO
4332
DELISTED
CURO Group Holdings Corp.
CURO
$60K ﹤0.01%
15,051
+9,237
+159% +$36.8K
MLVF
4333
DELISTED
Malvern Bancorp, Inc.
MLVF
$60K ﹤0.01%
4,136
+1,792
+76% +$26K
SBDS
4334
Solo Brands, Inc.
SBDS
$32.6M
$60K ﹤0.01%
15,859
-2,264
-12% -$8.57K
AKRO icon
4335
Akero Therapeutics
AKRO
$3.7B
$59K ﹤0.01%
1,735
-67
-4% -$2.28K
ASTE icon
4336
Astec Industries
ASTE
$1.11B
$59K ﹤0.01%
1,908
-186
-9% -$5.75K
CFBK icon
4337
CF Bankshares
CFBK
$157M
$59K ﹤0.01%
2,852
-7
-0.2% -$145
PRDO icon
4338
Perdoceo Education
PRDO
$2.31B
$59K ﹤0.01%
5,707
+319
+6% +$3.3K
RLAY icon
4339
Relay Therapeutics
RLAY
$784M
$59K ﹤0.01%
2,633
-748
-22% -$16.8K
ALBO
4340
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$59K ﹤0.01%
3,040
+628
+26% +$12.2K
ACP
4341
abrdn Income Credit Strategies Fund
ACP
$743M
$58K ﹤0.01%
8,950
+7
+0.1% +$45
AVDL
4342
Avadel Pharmaceuticals
AVDL
$1.58B
$58K ﹤0.01%
11,505
-95
-0.8% -$479
CTBI icon
4343
Community Trust Bancorp
CTBI
$1.04B
$58K ﹤0.01%
1,451
+7
+0.5% +$280
HRTX icon
4344
Heron Therapeutics
HRTX
$236M
$58K ﹤0.01%
13,749
-32,089
-70% -$135K
NTGR icon
4345
NETGEAR
NTGR
$851M
$58K ﹤0.01%
2,880
-690
-19% -$13.9K
PLPC icon
4346
Preformed Line Products
PLPC
$1.01B
$58K ﹤0.01%
812
-24
-3% -$1.71K
VRM icon
4347
Vroom, Inc. Common Stock
VRM
$148M
$58K ﹤0.01%
621
-146
-19% -$13.6K
XMPT icon
4348
VanEck CEF Muni Income ETF
XMPT
$178M
$58K ﹤0.01%
2,804
+1
+0% +$21
BBLN
4349
DELISTED
Babylon Holdings Limited
BBLN
$58K ﹤0.01%
4,851
-42
-0.9% -$502
BJRI icon
4350
BJ's Restaurants
BJRI
$664M
$57K ﹤0.01%
2,367
-166
-7% -$4K