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
AOUT icon
4526
American Outdoor Brands
AOUT
$113M
$38K ﹤0.01%
4,252
-7,645
-64% -$68.3K
ASR icon
4527
Grupo Aeroportuario del Sureste
ASR
$10.1B
$38K ﹤0.01%
192
BHR.PRB
4528
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.5M
$38K ﹤0.01%
2,604
FSFG icon
4529
First Savings Financial Group
FSFG
$193M
$38K ﹤0.01%
1,661
+2
+0.1% +$46
GEF.B icon
4530
Greif Class B
GEF.B
$2.46B
$38K ﹤0.01%
625
-129
-17% -$7.84K
GLOF icon
4531
iShares Global Equity Factor ETF
GLOF
$155M
$38K ﹤0.01%
1,308
-74
-5% -$2.15K
SRAD icon
4532
Sportradar
SRAD
$8.72B
$38K ﹤0.01%
4,350
+3,350
+335% +$29.3K
FFNW
4533
DELISTED
First Financial Northwest, Inc
FFNW
$38K ﹤0.01%
2,558
-203
-7% -$3.02K
DSEY
4534
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$38K ﹤0.01%
7,567
-911
-11% -$4.58K
DBS
4535
DELISTED
Invesco DB Silver Fund
DBS
$38K ﹤0.01%
1,478
ACLX icon
4536
Arcellx
ACLX
$4.44B
$38K ﹤0.01%
2,042
+1,923
+1,616% +$35.8K
ATHA icon
4537
Athira Pharma
ATHA
$151M
$37K ﹤0.01%
12,677
-461
-4% -$1.35K
ATNM icon
4538
Actinium Pharmaceuticals
ATNM
$51.5M
$37K ﹤0.01%
5,067
+8
+0.2% +$58
CWCO icon
4539
Consolidated Water Co
CWCO
$550M
$37K ﹤0.01%
2,445
+1,099
+82% +$16.6K
FORR icon
4540
Forrester Research
FORR
$214M
$37K ﹤0.01%
1,014
-106
-9% -$3.87K
IOT icon
4541
Samsara
IOT
$22.9B
$37K ﹤0.01%
3,110
+1,138
+58% +$13.5K
JMM icon
4542
Nuveen Multi-Market Income Fund
JMM
$59.5M
$37K ﹤0.01%
6,251
NATR icon
4543
Nature's Sunshine
NATR
$295M
$37K ﹤0.01%
4,518
-125
-3% -$1.02K
VTOL icon
4544
Bristow Group
VTOL
$1.11B
$37K ﹤0.01%
1,570
-11
-0.7% -$259
WHF icon
4545
WhiteHorse Finance
WHF
$205M
$37K ﹤0.01%
3,276
-1,000
-23% -$11.3K
ATNI icon
4546
ATN International
ATNI
$239M
$36K ﹤0.01%
943
-68
-7% -$2.6K
ESPR icon
4547
Esperion Therapeutics
ESPR
$554M
$36K ﹤0.01%
5,341
-1,174
-18% -$7.91K
GHYB icon
4548
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
$36K ﹤0.01%
901
-1,499
-62% -$59.9K
INGN icon
4549
Inogen
INGN
$238M
$36K ﹤0.01%
1,460
-34
-2% -$838
PCVX icon
4550
Vaxcyte
PCVX
$4.23B
$36K ﹤0.01%
1,509
-377
-20% -$8.99K