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
BSMU icon
4501
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$40K ﹤0.01%
1,923
+303
+19% +$6.3K
BSRR icon
4502
Sierra Bancorp
BSRR
$422M
$40K ﹤0.01%
1,986
-140
-7% -$2.82K
CSII
4503
DELISTED
Cardiovascular Systems, Inc.
CSII
$40K ﹤0.01%
2,797
-639
-19% -$9.14K
CLLS
4504
Cellectis
CLLS
$317M
$40K ﹤0.01%
17,229
+5,400
+46% +$12.5K
PARAA
4505
DELISTED
Paramount Global Class A
PARAA
$40K ﹤0.01%
1,848
+498
+37% +$10.8K
PLYM
4506
Plymouth Industrial REIT
PLYM
$980M
$40K ﹤0.01%
2,362
-1,781
-43% -$30.2K
THFF icon
4507
First Financial Corporation Common Stock
THFF
$708M
$40K ﹤0.01%
891
-393
-31% -$17.6K
WOW icon
4508
WideOpenWest
WOW
$448M
$40K ﹤0.01%
3,261
-5,107
-61% -$62.6K
SEEL
4509
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$40K ﹤0.01%
10
SOVO
4510
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$40K ﹤0.01%
2,803
-632
-18% -$9.02K
RPT
4511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K ﹤0.01%
5,365
-4,163
-44% -$31K
EOLS icon
4512
Evolus
EOLS
$415M
$39K ﹤0.01%
4,900
-3,532
-42% -$28.1K
GNTY icon
4513
Guaranty Bancshares
GNTY
$594M
$39K ﹤0.01%
1,125
-80
-7% -$2.77K
GOSS icon
4514
Gossamer Bio
GOSS
$700M
$39K ﹤0.01%
3,335
-446
-12% -$5.22K
GSM icon
4515
FerroAtlántica
GSM
$786M
$39K ﹤0.01%
+7,297
New +$39K
HONE icon
4516
HarborOne Bancorp
HONE
$585M
$39K ﹤0.01%
2,880
-927
-24% -$12.6K
RSKD icon
4517
Riskified
RSKD
$742M
$39K ﹤0.01%
+10,000
New +$39K
RTH icon
4518
VanEck Retail ETF
RTH
$262M
$39K ﹤0.01%
249
STVN icon
4519
Stevanato
STVN
$7.44B
$39K ﹤0.01%
2,299
+899
+64% +$15.3K
SURE icon
4520
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$39K ﹤0.01%
500
BGRY
4521
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$39K ﹤0.01%
22,351
+133
+0.6% +$232
AIRR icon
4522
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
$39K ﹤0.01%
1,021
ASM
4523
Avino Silver & Gold Mines
ASM
$640M
$39K ﹤0.01%
77,225
-15,000
-16% -$7.58K
MNTV
4524
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39K ﹤0.01%
6,774
-28,026
-81% -$161K
IRL
4525
DELISTED
NEW IRELAND FUND INC
IRL
$39K ﹤0.01%
6,030
-1,948
-24% -$12.6K