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
BIO.B icon
4751
Bio-Rad Laboratories Class B
BIO.B
$23K ﹤0.01%
56
BJK icon
4752
VanEck Gaming ETF
BJK
$27.3M
$23K ﹤0.01%
721
CUK icon
4753
Carnival PLC
CUK
$37.3B
$23K ﹤0.01%
3,682
-961
-21% -$6K
HTZWW
4754
Hertz Global Holdings Warrants
HTZWW
$308M
$23K ﹤0.01%
2,529
-193
-7% -$1.76K
LE icon
4755
Lands' End
LE
$489M
$23K ﹤0.01%
3,030
+1
+0% +$8
MMTM icon
4756
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
$23K ﹤0.01%
147
MNTK icon
4757
Montauk Renewables
MNTK
$312M
$23K ﹤0.01%
1,370
-634
-32% -$10.6K
PMVP icon
4758
PMV Pharmaceuticals
PMVP
$65.7M
$23K ﹤0.01%
1,888
-954
-34% -$11.6K
PNF
4759
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,729
+151
+6% +$1.27K
RMAX icon
4760
RE/MAX Holdings
RMAX
$206M
$23K ﹤0.01%
1,192
-204
-15% -$3.94K
RWAY icon
4761
Runway Growth Finance
RWAY
$373M
$23K ﹤0.01%
2,000
-1
-0% -$12
NPKI
4762
NPK International Inc.
NPKI
$927M
$23K ﹤0.01%
8,856
-1,361
-13% -$3.54K
SNPO
4763
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$23K ﹤0.01%
2,343
+2,144
+1,077% +$21K
CIR
4764
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
1,373
-215
-14% -$3.6K
PRVB
4765
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$23K ﹤0.01%
5,160
-367
-7% -$1.64K
CMAX
4766
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$23K ﹤0.01%
109
-9
-8% -$1.9K
CRTO icon
4767
Criteo
CRTO
$1.17B
$22K ﹤0.01%
788
-2,661
-77% -$74.3K
FLJH icon
4768
Franklin FTSE Japan Hedged ETF
FLJH
$99.1M
$22K ﹤0.01%
+743
New +$22K
GWH icon
4769
ESS Tech
GWH
$23M
$22K ﹤0.01%
348
+46
+15% +$2.91K
HTHT icon
4770
Huazhu Hotels Group
HTHT
$11.7B
$22K ﹤0.01%
627
IQDF icon
4771
FlexShares International Quality Dividend Index Fund
IQDF
$814M
$22K ﹤0.01%
1,243
-23,532
-95% -$416K
JPIB icon
4772
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
$22K ﹤0.01%
500
-1,165
-70% -$51.3K
JYNT icon
4773
The Joint Corp
JYNT
$156M
$22K ﹤0.01%
1,366
-97
-7% -$1.56K
LX
4774
LexinFintech Holdings
LX
$962M
$22K ﹤0.01%
13,200
MLP icon
4775
Maui Land & Pineapple Co
MLP
$390M
$22K ﹤0.01%
2,431
+1
+0% +$9