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
MTLS
4426
Materialise
MTLS
$327M
$49K ﹤0.01%
4,594
-1,472
-24% -$15.7K
NWFL icon
4427
Norwood Financial Corp
NWFL
$247M
$49K ﹤0.01%
1,853
PLTK icon
4428
Playtika
PLTK
$1.36B
$49K ﹤0.01%
5,184
-198
-4% -$1.87K
SPNS icon
4429
Sapiens International
SPNS
$2.41B
$49K ﹤0.01%
2,578
-9,229
-78% -$175K
TCX icon
4430
Tucows
TCX
$208M
$49K ﹤0.01%
1,295
+106
+9% +$4.01K
THD icon
4431
iShares MSCI Thailand ETF
THD
$234M
$49K ﹤0.01%
760
RVLP
4432
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$49K ﹤0.01%
23,717
-157
-0.7% -$324
KNBE
4433
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$49K ﹤0.01%
2,349
+287
+14% +$5.99K
ASC icon
4434
Ardmore Shipping
ASC
$535M
$48K ﹤0.01%
5,290
+4,290
+429% +$38.9K
JVAL icon
4435
JPMorgan US Value Factor ETF
JVAL
$556M
$48K ﹤0.01%
1,617
+1,420
+721% +$42.2K
KOP icon
4436
Koppers
KOP
$579M
$48K ﹤0.01%
2,327
-41
-2% -$846
SSSS icon
4437
SuRo Capital
SSSS
$220M
$48K ﹤0.01%
12,458
+2,065
+20% +$7.96K
USAP
4438
DELISTED
Universal Stainless & Alloy
USAP
$48K ﹤0.01%
6,778
-1,578
-19% -$11.2K
DSKE
4439
DELISTED
Daseke, Inc. Common Stock
DSKE
$48K ﹤0.01%
8,758
-402
-4% -$2.2K
RCA
4440
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$48K ﹤0.01%
1,941
HMPT
4441
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$48K ﹤0.01%
31,162
+2,453
+9% +$3.78K
MFGP
4442
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$48K ﹤0.01%
8,416
-760
-8% -$4.34K
CODX icon
4443
Co-Diagnostics
CODX
$16.6M
$47K ﹤0.01%
14,449
-5,590
-28% -$18.2K
HERZ
4444
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
$47K ﹤0.01%
15,750
+1,003
+7% +$2.99K
EGHT icon
4445
8x8 Inc
EGHT
$301M
$47K ﹤0.01%
13,873
+1,600
+13% +$5.42K
GSUN icon
4446
Golden Sun Health Technology Group
GSUN
$27.1M
$47K ﹤0.01%
+170
New +$47K
ICAD
4447
DELISTED
iCAD Inc
ICAD
$47K ﹤0.01%
22,707
+867
+4% +$1.8K
JCPI icon
4448
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$47K ﹤0.01%
1,044
-21
-2% -$945
QUS icon
4449
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$47K ﹤0.01%
460
RDFN
4450
DELISTED
Redfin
RDFN
$47K ﹤0.01%
7,974
-1,685
-17% -$9.93K