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
VIPS icon
4726
Vipshop
VIPS
$9.15B
$25K ﹤0.01%
2,969
-4,805
-62% -$40.5K
YTRA icon
4727
Yatra Online
YTRA
$93.5M
$25K ﹤0.01%
11,000
WHWK
4728
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
$25K ﹤0.01%
1,724
-365
-17% -$5.29K
RETA
4729
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25K ﹤0.01%
995
-1,131
-53% -$28.4K
BNFT
4730
DELISTED
Benefitfocus, Inc.
BNFT
$25K ﹤0.01%
4,034
-376
-9% -$2.33K
SMMT icon
4731
Summit Therapeutics
SMMT
$13.9B
$25K ﹤0.01%
21,100
+200
+1% +$237
AMST icon
4732
Amesite
AMST
$15M
$24K ﹤0.01%
8,342
COMB icon
4733
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$24K ﹤0.01%
821
-1,819
-69% -$53.2K
EZPW icon
4734
Ezcorp Inc
EZPW
$1.08B
$24K ﹤0.01%
3,135
-8,149
-72% -$62.4K
FOVL
4735
DELISTED
iShares Focused Value Factor ETF
FOVL
$24K ﹤0.01%
518
GTE icon
4736
Gran Tierra Energy
GTE
$140M
$24K ﹤0.01%
2,000
IAGG icon
4737
iShares Core International Aggregate Bond Fund
IAGG
$11B
$24K ﹤0.01%
+501
New +$24K
IDYA icon
4738
IDEAYA Biosciences
IDYA
$2.26B
$24K ﹤0.01%
1,597
+197
+14% +$2.96K
INVZ icon
4739
Innoviz Technologies
INVZ
$383M
$24K ﹤0.01%
4,600
+1,378
+43% +$7.19K
ISTR icon
4740
Investar Holding Corp
ISTR
$228M
$24K ﹤0.01%
1,221
+162
+15% +$3.18K
NOM icon
4741
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.6M
$24K ﹤0.01%
2,098
-1
-0% -$11
OMER icon
4742
Omeros
OMER
$289M
$24K ﹤0.01%
8,017
-2,103
-21% -$6.3K
PKOH icon
4743
Park-Ohio Holdings
PKOH
$323M
$24K ﹤0.01%
2,057
+1
+0% +$12
VERI icon
4744
Veritone
VERI
$286M
$24K ﹤0.01%
4,183
+1,059
+34% +$6.08K
WRLD icon
4745
World Acceptance Corp
WRLD
$944M
$24K ﹤0.01%
251
-45
-15% -$4.3K
PAYA
4746
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$24K ﹤0.01%
3,929
+438
+13% +$2.68K
ELAT
4747
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$24K ﹤0.01%
1,125
TCDA
4748
DELISTED
Tricida, Inc. Common Stock
TCDA
$24K ﹤0.01%
2,248
-376
-14% -$4.01K
TGA
4749
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
9,001
-19,611
-69% -$52.3K
BBAG icon
4750
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$23K ﹤0.01%
498
+497
+49,700% +$23K