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
INNV icon
4651
InnovAge Holding
INNV
$688M
$29K ﹤0.01%
5,082
+817
+19% +$4.66K
OFIX icon
4652
Orthofix Medical
OFIX
$611M
$29K ﹤0.01%
1,540
-318
-17% -$5.99K
RUM icon
4653
Rumble
RUM
$2.63B
$29K ﹤0.01%
+2,375
New +$29K
SFST icon
4654
Southern First Bancshares
SFST
$373M
$29K ﹤0.01%
681
-373
-35% -$15.9K
SH icon
4655
ProShares Short S&P500
SH
$1.22B
$29K ﹤0.01%
+413
New +$29K
SPNT icon
4656
SiriusPoint
SPNT
$2.1B
$29K ﹤0.01%
5,753
-843
-13% -$4.25K
CSTR
4657
DELISTED
CapStar Financial Holdings, Inc
CSTR
$29K ﹤0.01%
1,536
-212
-12% -$4K
WIZ
4658
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$29K ﹤0.01%
1,010
KDNY
4659
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
1,460
+479
+49% +$9.51K
AAOI icon
4660
Applied Optoelectronics
AAOI
$1.81B
$28K ﹤0.01%
10,085
+15
+0.1% +$42
AMRX icon
4661
Amneal Pharmaceuticals
AMRX
$3.08B
$28K ﹤0.01%
13,862
-1,122
-7% -$2.27K
ATEX icon
4662
Anterix
ATEX
$402M
$28K ﹤0.01%
791
-157
-17% -$5.56K
BRID icon
4663
Bridgford Foods
BRID
$72.2M
$28K ﹤0.01%
2,011
-1
-0% -$14
KRUS icon
4664
Kura Sushi USA
KRUS
$940M
$28K ﹤0.01%
379
-938
-71% -$69.3K
MJ icon
4665
Amplify Alternative Harvest ETF
MJ
$182M
$28K ﹤0.01%
506
-53
-9% -$2.93K
RCS
4666
PIMCO Strategic Income Fund
RCS
$350M
$28K ﹤0.01%
6,028
-45
-0.7% -$209
SEVN
4667
Seven Hills Realty Trust
SEVN
$165M
$28K ﹤0.01%
3,005
-115
-4% -$1.07K
SKLZ icon
4668
Skillz
SKLZ
$115M
$28K ﹤0.01%
1,316
-347
-21% -$7.38K
STEP icon
4669
StepStone Group
STEP
$5.14B
$28K ﹤0.01%
1,139
-383
-25% -$9.42K
UCON icon
4670
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$28K ﹤0.01%
1,158
-1,283
-53% -$31K
WTI icon
4671
W&T Offshore
WTI
$270M
$28K ﹤0.01%
4,753
-671
-12% -$3.95K
SQSP
4672
DELISTED
Squarespace, Inc.
SQSP
$28K ﹤0.01%
1,285
+530
+70% +$11.5K
DLA
4673
DELISTED
Delta Apparel Inc.
DLA
$28K ﹤0.01%
2,073
-101
-5% -$1.36K
PCTI
4674
DELISTED
PCTEL, Inc. Common Stock
PCTI
$28K ﹤0.01%
6,103
-2
-0% -$9
DXGE
4675
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$28K ﹤0.01%
1,026