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
LUNG icon
4851
Pulmonx
LUNG
$64.4M
$19K ﹤0.01%
1,140
-918
-45% -$15.3K
MLR icon
4852
Miller Industries
MLR
$451M
$19K ﹤0.01%
872
-112
-11% -$2.44K
PFIG icon
4853
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$19K ﹤0.01%
853
-1
-0.1% -$22
PLSE icon
4854
Pulse Biosciences
PLSE
$1.12B
$19K ﹤0.01%
8,259
-239
-3% -$550
PTGX icon
4855
Protagonist Therapeutics
PTGX
$3.68B
$19K ﹤0.01%
2,344
-3,281
-58% -$26.6K
SANA icon
4856
Sana Biotechnology
SANA
$782M
$19K ﹤0.01%
3,174
-1,786
-36% -$10.7K
UFPT icon
4857
UFP Technologies
UFPT
$1.58B
$19K ﹤0.01%
220
-5,766
-96% -$498K
AD
4858
Array Digital Infrastructure, Inc.
AD
$4.29B
$19K ﹤0.01%
734
-154
-17% -$3.99K
XITK icon
4859
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
$19K ﹤0.01%
195
-74
-28% -$7.21K
EXEEL
4860
Expand Energy Corporation Class C Warrants
EXEEL
$994M
$19K ﹤0.01%
268
AMPS
4861
DELISTED
Altus Power, Inc.
AMPS
$19K ﹤0.01%
1,665
-7,197
-81% -$82.1K
NGM
4862
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$19K ﹤0.01%
1,459
-394
-21% -$5.13K
BIOR
4863
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$19K ﹤0.01%
160
FMF icon
4864
First Trust Managed Futures Strategy Fund
FMF
$178M
$19K ﹤0.01%
+361
New +$19K
RXRX icon
4865
Recursion Pharmaceuticals
RXRX
$2.06B
$19K ﹤0.01%
1,724
+338
+24% +$3.73K
QVAL icon
4866
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$19K ﹤0.01%
635
+634
+63,400% +$19K
RAPT icon
4867
RAPT Therapeutics
RAPT
$292M
$19K ﹤0.01%
96
+25
+35% +$4.95K
ESP icon
4868
Espey Mfg & Electronics Corp
ESP
$146M
$18K ﹤0.01%
1,329
+1,319
+13,190% +$17.9K
FDRR icon
4869
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$18K ﹤0.01%
500
GOEX icon
4870
Global X Gold Explorers ETF NEW
GOEX
$93.5M
$18K ﹤0.01%
839
+1
+0.1% +$21
HNDL icon
4871
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$18K ﹤0.01%
955
+9
+1% +$170
KRT icon
4872
Karat Packaging
KRT
$486M
$18K ﹤0.01%
1,105
-44
-4% -$717
LFCR icon
4873
Lifecore Biomedical
LFCR
$294M
$18K ﹤0.01%
2,013
-271
-12% -$2.42K
LSAF icon
4874
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
$18K ﹤0.01%
661
MNDO icon
4875
Mind CTI
MNDO
$23.6M
$18K ﹤0.01%
8,514