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
LTH icon
5001
Life Time Group Holdings
LTH
$6.12B
$13K ﹤0.01%
1,353
-310
-19% -$2.98K
MTNB icon
5002
Matinas BioPharma
MTNB
$9.16M
$13K ﹤0.01%
419
+3
+0.7% +$93
NE icon
5003
Noble Corp
NE
$4.8B
$13K ﹤0.01%
413
-630
-60% -$19.8K
NLR icon
5004
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
$13K ﹤0.01%
249
NMM icon
5005
Navios Maritime Partners
NMM
$1.41B
$13K ﹤0.01%
532
-12
-2% -$293
NVNO icon
5006
enVVeno Medical
NVNO
$17.2M
$13K ﹤0.01%
2,057
+8
+0.4% +$51
ORN icon
5007
Orion Group Holdings
ORN
$313M
$13K ﹤0.01%
5,189
-2,002
-28% -$5.02K
RPTX icon
5008
Repare Therapeutics
RPTX
$74.7M
$13K ﹤0.01%
1,064
-34,445
-97% -$421K
SBFG icon
5009
SB Financial Group
SBFG
$131M
$13K ﹤0.01%
752
-2
-0.3% -$35
USOI icon
5010
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
$13K ﹤0.01%
+161
New +$13K
VYGR icon
5011
Voyager Therapeutics
VYGR
$236M
$13K ﹤0.01%
2,324
-2,591
-53% -$14.5K
WTTR icon
5012
Select Water Solutions
WTTR
$1B
$13K ﹤0.01%
2,095
-963
-31% -$5.98K
FNA
5013
DELISTED
Paragon 28, Inc.
FNA
$13K ﹤0.01%
706
-332
-32% -$6.11K
CORR
5014
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
8,006
-1,157
-13% -$1.88K
AKUS
5015
DELISTED
Akouos, Inc. Common Stock
AKUS
$13K ﹤0.01%
1,900
-31
-2% -$212
VSPY
5016
DELISTED
VectorShares Min Vol ETF
VSPY
$13K ﹤0.01%
1,406
TRQ
5017
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
450
+400
+800% +$11.6K
ACMR icon
5018
ACM Research
ACMR
$2.17B
$12K ﹤0.01%
947
+308
+48% +$3.9K
ANEW icon
5019
ProShares MSCI Transformational Changes ETF
ANEW
$7.76M
$12K ﹤0.01%
+418
New +$12K
AUR icon
5020
Aurora
AUR
$10.9B
$12K ﹤0.01%
5,889
+892
+18% +$1.82K
BGRN icon
5021
iShares USD Green Bond ETF
BGRN
$422M
$12K ﹤0.01%
256
+59
+30% +$2.77K
BKMC icon
5022
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
$12K ﹤0.01%
160
BKSE icon
5023
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
$12K ﹤0.01%
160
BSMV icon
5024
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
$12K ﹤0.01%
+619
New +$12K
CLM icon
5025
Cornerstone Strategic Value Fund
CLM
$2.3B
$12K ﹤0.01%
1,449
+1,448
+144,800% +$12K