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
COGT icon
4701
Cogent Biosciences
COGT
$1.76B
$26K ﹤0.01%
1,702
+1,179
+225% +$18K
DQ
4702
Daqo New Energy
DQ
$1.72B
$26K ﹤0.01%
484
+69
+17% +$3.71K
GHYG icon
4703
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
$26K ﹤0.01%
661
-423
-39% -$16.6K
KEUA icon
4704
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.84M
$26K ﹤0.01%
+1,121
New +$26K
KF
4705
Korea Fund
KF
$127M
$26K ﹤0.01%
1,332
LASR icon
4706
nLIGHT
LASR
$1.57B
$26K ﹤0.01%
2,688
+429
+19% +$4.15K
MASS icon
4707
908 Devices
MASS
$250M
$26K ﹤0.01%
1,612
+1,026
+175% +$16.5K
MCRB icon
4708
Seres Therapeutics
MCRB
$157M
$26K ﹤0.01%
209
+45
+27% +$5.6K
NRIM icon
4709
Northrim BanCorp
NRIM
$513M
$26K ﹤0.01%
617
PHI icon
4710
PLDT
PHI
$4.23B
$26K ﹤0.01%
1,048
-327
-24% -$8.11K
RCKT icon
4711
Rocket Pharmaceuticals
RCKT
$338M
$26K ﹤0.01%
1,613
-6,873
-81% -$111K
VLRS
4712
Controladora Vuela Compañía de Aviación
VLRS
$757M
$26K ﹤0.01%
3,776
-38
-1% -$262
TBRG icon
4713
TruBridge
TBRG
$325M
$26K ﹤0.01%
935
-104
-10% -$2.89K
CHUY
4714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26K ﹤0.01%
1,128
-236
-17% -$5.44K
PRTK
4715
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26K ﹤0.01%
9,879
-26
-0.3% -$68
TESS
4716
DELISTED
Tessco Technologies Inc
TESS
$26K ﹤0.01%
6,332
-5
-0.1% -$21
AQST icon
4717
Aquestive Therapeutics
AQST
$600M
$25K ﹤0.01%
21,366
-928
-4% -$1.09K
CMPR icon
4718
Cimpress
CMPR
$1.55B
$25K ﹤0.01%
1,045
-180
-15% -$4.31K
CNTY icon
4719
Century Casinos
CNTY
$79.9M
$25K ﹤0.01%
3,769
-1,019
-21% -$6.76K
IDN icon
4720
Intellicheck
IDN
$110M
$25K ﹤0.01%
10,112
+1
+0% +$2
KROS icon
4721
Keros Therapeutics
KROS
$648M
$25K ﹤0.01%
665
-3,512
-84% -$132K
NRGV icon
4722
Energy Vault
NRGV
$432M
$25K ﹤0.01%
4,814
+270
+6% +$1.4K
NUAG icon
4723
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$25K ﹤0.01%
1,225
+305
+33% +$6.22K
OFS icon
4724
OFS Capital
OFS
$118M
$25K ﹤0.01%
3,101
-3,637
-54% -$29.3K
RSF
4725
RiverNorth Capital and Income Fund
RSF
$62.4M
$25K ﹤0.01%
1,499
-5,841
-80% -$97.4K