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
WRN
4551
Western Copper and Gold
WRN
$335M
$36K ﹤0.01%
27,811
CNSL
4552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$36K ﹤0.01%
8,681
-1,349
-13% -$5.59K
LILM
4553
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$36K ﹤0.01%
16,000
+5,000
+45% +$11.3K
BFI
4554
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$36K ﹤0.01%
13,805
-164
-1% -$428
ALEC icon
4555
Alector
ALEC
$317M
$35K ﹤0.01%
3,685
-3,401
-48% -$32.3K
CVM icon
4556
CEL-SCI Corp
CVM
$61.4M
$35K ﹤0.01%
384
+33
+9% +$3.01K
DSGX icon
4557
Descartes Systems
DSGX
$8.77B
$35K ﹤0.01%
547
-204
-27% -$13.1K
IHAK icon
4558
iShares Cybersecurity and Tech ETF
IHAK
$957M
$35K ﹤0.01%
1,034
+184
+22% +$6.23K
INTA icon
4559
Intapp
INTA
$3.72B
$35K ﹤0.01%
1,851
+350
+23% +$6.62K
LONZ icon
4560
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
$35K ﹤0.01%
+728
New +$35K
NANR icon
4561
SPDR S&P North American Natural Resources ETF
NANR
$656M
$35K ﹤0.01%
735
+648
+745% +$30.9K
TIPX icon
4562
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$35K ﹤0.01%
1,946
-789
-29% -$14.2K
TCS
4563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35K ﹤0.01%
487
-32
-6% -$2.3K
FNCB
4564
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$35K ﹤0.01%
4,679
-3
-0.1% -$22
CMLS
4565
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$35K ﹤0.01%
5,039
-186
-4% -$1.29K
VLTA
4566
DELISTED
Volta Inc.
VLTA
$35K ﹤0.01%
29,312
-261,328
-90% -$312K
SRGA
4567
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$35K ﹤0.01%
10,211
+3,503
+52% +$12K
LUNA
4568
DELISTED
Luna Innovations Incorporated
LUNA
$35K ﹤0.01%
7,917
-178
-2% -$787
ESTA icon
4569
Establishment Labs
ESTA
$1.17B
$34K ﹤0.01%
627
GCV
4570
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$34K ﹤0.01%
6,927
+1
+0% +$5
III icon
4571
Information Services Group
III
$267M
$34K ﹤0.01%
7,134
+238
+3% +$1.13K
IQ icon
4572
iQIYI
IQ
$2.53B
$34K ﹤0.01%
12,543
+11,803
+1,595% +$32K
JHX icon
4573
James Hardie Industries plc
JHX
$11.2B
$34K ﹤0.01%
1,686
-361
-18% -$7.28K
MRC icon
4574
MRC Global
MRC
$1.24B
$34K ﹤0.01%
4,772
-1,478
-24% -$10.5K
NRIX icon
4575
Nurix Therapeutics
NRIX
$686M
$34K ﹤0.01%
2,626
-334
-11% -$4.32K