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
BNT
4376
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
$55K ﹤0.01%
1,328
-109
-8% -$4.51K
CCCC icon
4377
C4 Therapeutics
CCCC
$236M
$54K ﹤0.01%
6,209
+5,707
+1,137% +$49.6K
FGEN icon
4378
FibroGen
FGEN
$46M
$54K ﹤0.01%
164
-33
-17% -$10.9K
FILL icon
4379
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
$54K ﹤0.01%
2,526
FISI icon
4380
Financial Institutions
FISI
$553M
$54K ﹤0.01%
2,246
-795
-26% -$19.1K
OBE
4381
Obsidian Energy
OBE
$423M
$54K ﹤0.01%
7,495
+1,036
+16% +$7.46K
RYTM icon
4382
Rhythm Pharmaceuticals
RYTM
$6.55B
$54K ﹤0.01%
2,174
-6,754
-76% -$168K
RTL
4383
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$54K ﹤0.01%
9,352
-3,381
-27% -$19.5K
DESP
4384
DELISTED
Despegar.com
DESP
$53K ﹤0.01%
9,267
OPPE
4385
WisdomTree European Opportunities Fund
OPPE
$170M
$53K ﹤0.01%
1,937
-100
-5% -$2.74K
OSW icon
4386
OneSpaWorld
OSW
$2.29B
$53K ﹤0.01%
6,291
+425
+7% +$3.58K
RC.PRC
4387
Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
RC.PRC
$5.73M
$53K ﹤0.01%
2,850
TARS icon
4388
Tarsus Pharmaceuticals
TARS
$2.28B
$53K ﹤0.01%
3,106
+61
+2% +$1.04K
TG icon
4389
Tredegar Corp
TG
$284M
$53K ﹤0.01%
5,616
-803
-13% -$7.58K
ZIP icon
4390
ZipRecruiter
ZIP
$458M
$53K ﹤0.01%
3,187
-281
-8% -$4.67K
GOL
4391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$53K ﹤0.01%
16,070
-2,500
-13% -$8.25K
DBD
4392
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
21,745
+8
+0% +$19
BLFS icon
4393
BioLife Solutions
BLFS
$1.26B
$52K ﹤0.01%
2,263
-1,922
-46% -$44.2K
COCO icon
4394
Vita Coco
COCO
$2.23B
$52K ﹤0.01%
4,552
-1,992
-30% -$22.8K
MTW icon
4395
Manitowoc
MTW
$362M
$52K ﹤0.01%
6,633
-2,244
-25% -$17.6K
SCSC icon
4396
Scansource
SCSC
$970M
$52K ﹤0.01%
1,954
-378
-16% -$10.1K
TLS icon
4397
Telos
TLS
$498M
$52K ﹤0.01%
5,767
+552
+11% +$4.98K
CCEC
4398
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$52K ﹤0.01%
3,896
-275
-7% -$3.67K
DBEZ icon
4399
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
$51K ﹤0.01%
1,683
GVIP icon
4400
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
$51K ﹤0.01%
746
+245
+49% +$16.7K