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
BRY icon
4351
Berry Corp
BRY
$317M
$57K ﹤0.01%
7,738
+20
+0.3% +$147
COUR icon
4352
Coursera
COUR
$1.9B
$57K ﹤0.01%
5,304
-1,118
-17% -$12K
CRAI icon
4353
CRA International
CRAI
$1.4B
$57K ﹤0.01%
649
+140
+28% +$12.3K
CRBP icon
4354
Corbus Pharmaceuticals
CRBP
$142M
$57K ﹤0.01%
11,563
-1
-0% -$5
GRBK icon
4355
Green Brick Partners
GRBK
$3.16B
$57K ﹤0.01%
2,675
-2,797
-51% -$59.6K
IHRT icon
4356
iHeartMedia
IHRT
$464M
$57K ﹤0.01%
7,803
-10,390
-57% -$75.9K
ASTSW
4357
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$57K ﹤0.01%
+20,000
New +$57K
CERE
4358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$57K ﹤0.01%
2,011
-283
-12% -$8.02K
KLDW
4359
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$57K ﹤0.01%
1,721
IBCE
4360
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$57K ﹤0.01%
2,355
NKSH icon
4361
National Bankshares
NKSH
$200M
$57K ﹤0.01%
1,700
-1
-0.1% -$34
RYI icon
4362
Ryerson Holding
RYI
$748M
$57K ﹤0.01%
2,197
-513
-19% -$13.3K
FDBC icon
4363
Fidelity D&D Bancorp
FDBC
$260M
$56K ﹤0.01%
1,395
FRD icon
4364
Friedman Industries
FRD
$155M
$56K ﹤0.01%
7,902
-2
-0% -$14
JPXN icon
4365
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$56K ﹤0.01%
1,061
-70
-6% -$3.7K
KRMA icon
4366
Global X Conscious Companies ETF
KRMA
$693M
$56K ﹤0.01%
2,210
-1
-0% -$25
MXF
4367
Mexico Fund
MXF
$276M
$56K ﹤0.01%
4,265
-265
-6% -$3.48K
SKYX icon
4368
SKYX Platforms
SKYX
$145M
$56K ﹤0.01%
+15,268
New +$56K
SLDP icon
4369
Solid Power
SLDP
$709M
$56K ﹤0.01%
10,787
-1,461
-12% -$7.59K
VXRT
4370
DELISTED
Vaxart
VXRT
$56K ﹤0.01%
25,350
-663
-3% -$1.47K
SJR
4371
DELISTED
Shaw Communications Inc.
SJR
$56K ﹤0.01%
2,331
-511
-18% -$12.3K
ESG icon
4372
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$55K ﹤0.01%
641
FTLS icon
4373
First Trust Long/Short Equity ETF
FTLS
$1.99B
$55K ﹤0.01%
1,177
+1,110
+1,657% +$51.9K
NEWT icon
4374
NewtekOne
NEWT
$330M
$55K ﹤0.01%
3,354
-499
-13% -$8.18K
RIGS icon
4375
RiverFront Strategic Income Fund
RIGS
$92.8M
$55K ﹤0.01%
2,490
-5
-0.2% -$110