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
TPIC
4801
DELISTED
TPI Composites
TPIC
$21K ﹤0.01%
1,875
+242
+15% +$2.71K
UNTY icon
4802
Unity Bancorp
UNTY
$525M
$21K ﹤0.01%
848
+629
+287% +$15.6K
WPRT
4803
Westport Fuel Systems
WPRT
$40.8M
$21K ﹤0.01%
2,447
-177
-7% -$1.52K
XERS icon
4804
Xeris Biopharma Holdings
XERS
$1.26B
$21K ﹤0.01%
13,558
-1,189
-8% -$1.84K
YYY icon
4805
Amplify High Income ETF
YYY
$614M
$21K ﹤0.01%
1,858
-5,459
-75% -$61.7K
GATO
4806
DELISTED
Gatos Silver, Inc.
GATO
$21K ﹤0.01%
7,612
-3,928
-34% -$10.8K
CALB
4807
DELISTED
California BanCorp Common Stock
CALB
$21K ﹤0.01%
1,045
DICE
4808
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$21K ﹤0.01%
1,052
+798
+314% +$15.9K
ARVL
4809
DELISTED
Arrival Ordinary Shares
ARVL
$21K ﹤0.01%
504
-66
-12% -$2.75K
EAR
4810
DELISTED
Eargo, Inc. Common Stock
EAR
$21K ﹤0.01%
1,016
+991
+3,964% +$20.5K
ABLLW
4811
DELISTED
Abacus Life Warrant
ABLLW
$20K ﹤0.01%
145,879
ALKT icon
4812
Alkami Technology
ALKT
$2.77B
$20K ﹤0.01%
1,321
+467
+55% +$7.07K
AVPT icon
4813
AvePoint
AVPT
$3.32B
$20K ﹤0.01%
5,046
-2,051
-29% -$8.13K
BUG icon
4814
Global X Cybersecurity ETF
BUG
$1.15B
$20K ﹤0.01%
848
+769
+973% +$18.1K
CIF
4815
MFS Intermediate High Income Fund
CIF
$31.7M
$20K ﹤0.01%
11,774
-2
-0% -$3
CRT
4816
Cross Timbers Royalty Trust
CRT
$46.6M
$20K ﹤0.01%
1,000
-501
-33% -$10K
DFAX icon
4817
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$20K ﹤0.01%
1,065
-123
-10% -$2.31K
ELMD icon
4818
Electromed
ELMD
$204M
$20K ﹤0.01%
2,035
-133
-6% -$1.31K
EWP icon
4819
iShares MSCI Spain ETF
EWP
$1.38B
$20K ﹤0.01%
1,006
-148
-13% -$2.94K
EXFY icon
4820
Expensify
EXFY
$183M
$20K ﹤0.01%
1,335
+1,271
+1,986% +$19K
FEIM icon
4821
Frequency Electronics
FEIM
$290M
$20K ﹤0.01%
3,397
-8
-0.2% -$47
HIFS icon
4822
Hingham Institution for Saving
HIFS
$618M
$20K ﹤0.01%
82
-240
-75% -$58.5K
IBCP icon
4823
Independent Bank Corp
IBCP
$646M
$20K ﹤0.01%
1,073
-243
-18% -$4.53K
IMCR icon
4824
Immunocore
IMCR
$1.63B
$20K ﹤0.01%
+436
New +$20K
KEMQ icon
4825
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.6M
$20K ﹤0.01%
1,463
+1,255
+603% +$17.2K