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
+1.56%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$352B
AUM Growth
+$3.35B
Cap. Flow
-$747M
Cap. Flow %
-0.21%
Top 10 Hldgs %
14.52%
Holding
6,570
New
207
Increased
2,984
Reduced
2,377
Closed
202
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXGN icon
4451
Axogen
AXGN
$755M
$289K ﹤0.01%
23,113
-279,722
-92% -$3.5M
CTOS icon
4452
Custom Truck One Source
CTOS
$1.29B
$289K ﹤0.01%
48,368
-1,755
-4% -$10.5K
SYRS
4453
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$287K ﹤0.01%
2,765
-202
-7% -$21K
USCI icon
4454
US Commodity Index
USCI
$264M
$286K ﹤0.01%
7,982
-20,013
-71% -$717K
DVAX icon
4455
Dynavax Technologies
DVAX
$1.1B
$284K ﹤0.01%
79,301
+3,436
+5% +$12.3K
BBIO icon
4456
BridgeBio Pharma
BBIO
$9.79B
$282K ﹤0.01%
+13,146
New +$282K
EXPI icon
4457
eXp World Holdings
EXPI
$1.75B
$282K ﹤0.01%
67,264
+19,830
+42% +$83.1K
FCCO icon
4458
First Community Corp
FCCO
$215M
$282K ﹤0.01%
14,505
+1,751
+14% +$34K
IDX icon
4459
VanEck Indonesia Index ETF
IDX
$37.5M
$282K ﹤0.01%
13,012
-6,012
-32% -$130K
ATRS
4460
DELISTED
Antares Pharma, Inc.
ATRS
$282K ﹤0.01%
84,389
-117,507
-58% -$393K
OPBK icon
4461
OP Bancorp
OPBK
$215M
$281K ﹤0.01%
28,780
+3,470
+14% +$33.9K
CQQQ icon
4462
Invesco China Technology ETF
CQQQ
$1.5B
$280K ﹤0.01%
6,135
+1,800
+42% +$82.2K
RYI icon
4463
Ryerson Holding
RYI
$723M
$280K ﹤0.01%
32,957
+5,667
+21% +$48.1K
DFJ icon
4464
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$279K ﹤0.01%
4,059
-53
-1% -$3.64K
ERII icon
4465
Energy Recovery
ERII
$764M
$279K ﹤0.01%
30,117
+1,193
+4% +$11.1K
KNTK icon
4466
Kinetik
KNTK
$2.69B
$279K ﹤0.01%
9,873
+3,404
+53% +$96.2K
FPRX
4467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$278K ﹤0.01%
71,782
-7,453
-9% -$28.9K
ASPS icon
4468
Altisource Portfolio Solutions
ASPS
$123M
$276K ﹤0.01%
1,704
-326
-16% -$52.8K
PLMR icon
4469
Palomar
PLMR
$3.13B
$276K ﹤0.01%
6,990
+6,947
+16,156% +$274K
TVTX icon
4470
Travere Therapeutics
TVTX
$2.09B
$276K ﹤0.01%
23,819
+1,276
+6% +$14.8K
WIT icon
4471
Wipro
WIT
$29B
$275K ﹤0.01%
150,602
-30,324
-17% -$55.4K
IBA
4472
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$275K ﹤0.01%
5,171
+338
+7% +$18K
FNHC
4473
DELISTED
FedNat Holding Company Common Stock
FNHC
$275K ﹤0.01%
19,667
+1,756
+10% +$24.6K
ALCO icon
4474
Alico
ALCO
$260M
$272K ﹤0.01%
7,990
+157
+2% +$5.35K
DSKE
4475
DELISTED
Daseke, Inc. Common Stock
DSKE
$271K ﹤0.01%
108,601
+4,421
+4% +$11K