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
ACHR icon
4676
Archer Aviation
ACHR
$5.92B
$27K ﹤0.01%
10,101
+2,982
+42% +$7.97K
AMBP icon
4677
Ardagh Metal Packaging
AMBP
$2.28B
$27K ﹤0.01%
5,429
-515
-9% -$2.56K
AMLX icon
4678
Amylyx Pharmaceuticals
AMLX
$1.41B
$27K ﹤0.01%
957
-621
-39% -$17.5K
BANX
4679
ArrowMark Financial
BANX
$158M
$27K ﹤0.01%
1,589
-1
-0.1% -$17
CAMT icon
4680
Camtek
CAMT
$4.57B
$27K ﹤0.01%
1,175
-2,432
-67% -$55.9K
CAPL icon
4681
CrossAmerica Partners
CAPL
$815M
$27K ﹤0.01%
1,450
-5,204
-78% -$96.9K
CTKB icon
4682
Cytek Biosciences
CTKB
$519M
$27K ﹤0.01%
1,853
-692
-27% -$10.1K
DXPE icon
4683
DXP Enterprises
DXPE
$1.87B
$27K ﹤0.01%
1,123
-192
-15% -$4.62K
FBIO icon
4684
Fortress Biotech
FBIO
$105M
$27K ﹤0.01%
2,119
+1,041
+97% +$13.3K
FWRG icon
4685
First Watch Restaurant Group
FWRG
$1.01B
$27K ﹤0.01%
1,853
+909
+96% +$13.2K
GCMGW icon
4686
GCM Grosvenor Inc. Warrant
GCMGW
$39.4M
$27K ﹤0.01%
45,000
IAS icon
4687
Integral Ad Science
IAS
$1.43B
$27K ﹤0.01%
3,749
-2,293
-38% -$16.5K
IVLU icon
4688
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$27K ﹤0.01%
1,370
-123
-8% -$2.42K
JELD icon
4689
JELD-WEN Holding
JELD
$506M
$27K ﹤0.01%
3,013
-1,513
-33% -$13.6K
LDSF icon
4690
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$27K ﹤0.01%
1,493
+1
+0.1% +$18
LSAT icon
4691
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$27K ﹤0.01%
836
LWLG icon
4692
Lightwave Logic
LWLG
$480M
$27K ﹤0.01%
3,677
-9,413
-72% -$69.1K
OCUL icon
4693
Ocular Therapeutix
OCUL
$2.2B
$27K ﹤0.01%
6,512
-605
-9% -$2.51K
SGOV icon
4694
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$27K ﹤0.01%
264
-101
-28% -$10.3K
FAZE
4695
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$27K ﹤0.01%
+2,768
New +$27K
SLGC
4696
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27K ﹤0.01%
9,358
-1,460
-13% -$4.21K
DDF
4697
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$27K ﹤0.01%
3,755
+728
+24% +$5.24K
ALNT icon
4698
Allient
ALNT
$807M
$26K ﹤0.01%
881
-115
-12% -$3.39K
BMRA icon
4699
Biomerica
BMRA
$8.28M
$26K ﹤0.01%
822
+1
+0.1% +$32
CELU icon
4700
Celularity
CELU
$58.7M
$26K ﹤0.01%
1,118
+1,084
+3,188% +$25.2K