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
BIRD icon
4601
Allbirds
BIRD
$48.9M
$32K ﹤0.01%
531
+9
+2% +$542
EMX
4602
EMX Royalty
EMX
$462M
$32K ﹤0.01%
17,500
+10,000
+133% +$18.3K
GERN icon
4603
Geron
GERN
$842M
$32K ﹤0.01%
13,474
-8,989
-40% -$21.3K
HSTM icon
4604
HealthStream
HSTM
$865M
$32K ﹤0.01%
1,536
-192
-11% -$4K
INBK icon
4605
First Internet Bancorp
INBK
$220M
$32K ﹤0.01%
922
-445
-33% -$15.4K
PNTG icon
4606
Pennant Group
PNTG
$856M
$32K ﹤0.01%
3,146
-240
-7% -$2.44K
QNST icon
4607
QuinStreet
QNST
$982M
$32K ﹤0.01%
3,045
-318
-9% -$3.34K
TMFG icon
4608
Motley Fool Global Opportunities ETF
TMFG
$402M
$32K ﹤0.01%
1,432
-300
-17% -$6.7K
XRLV icon
4609
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
$32K ﹤0.01%
732
-1
-0.1% -$44
ZVRA icon
4610
Zevra Therapeutics
ZVRA
$446M
$32K ﹤0.01%
5,150
-1,037
-17% -$6.44K
DM
4611
DELISTED
Desktop Metal, Inc.
DM
$32K ﹤0.01%
1,274
-212
-14% -$5.33K
RJI
4612
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$32K ﹤0.01%
4,136
+5
+0.1% +$39
AVDX icon
4613
AvidXchange
AVDX
$2.06B
$31K ﹤0.01%
3,591
+451
+14% +$3.89K
FCVT icon
4614
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
$31K ﹤0.01%
1,001
HGTY icon
4615
Hagerty
HGTY
$1.29B
$31K ﹤0.01%
3,474
-808
-19% -$7.21K
NORW icon
4616
Global X MSCI Norway ETF
NORW
$57.1M
$31K ﹤0.01%
1,433
-1,292
-47% -$28K
NPK icon
4617
National Presto Industries
NPK
$825M
$31K ﹤0.01%
491
-39
-7% -$2.46K
SRDX icon
4618
Surmodics
SRDX
$461M
$31K ﹤0.01%
1,030
-131
-11% -$3.94K
VRIG icon
4619
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$31K ﹤0.01%
1,250
-7,888
-86% -$196K
FBMS
4620
DELISTED
The First Bancshares, Inc.
FBMS
$31K ﹤0.01%
1,041
-313
-23% -$9.32K
GRTS
4621
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$31K ﹤0.01%
11,986
+41
+0.3% +$106
EGRX
4622
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31K ﹤0.01%
1,142
+43
+4% +$1.17K
SCU
4623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
3,554
+1,481
+71% +$12.9K
RFP
4624
DELISTED
Resolute Forest Products Inc.
RFP
$31K ﹤0.01%
1,558
-5,602
-78% -$111K
BTRS
4625
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$31K ﹤0.01%
3,349
+687
+26% +$6.36K