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
DRLL icon
5026
Strive US Energy ETF
DRLL
$264M
$12K ﹤0.01%
+500
New +$12K
EWCZ icon
5027
European Wax Center
EWCZ
$177M
$12K ﹤0.01%
641
-120
-16% -$2.25K
FCBC icon
5028
First Community Bankshares
FCBC
$672M
$12K ﹤0.01%
372
-167
-31% -$5.39K
FLIC
5029
DELISTED
First of Long Island Corp
FLIC
$12K ﹤0.01%
711
-224
-24% -$3.78K
GBIO icon
5030
Generation Bio
GBIO
$38.9M
$12K ﹤0.01%
222
-45
-17% -$2.43K
HUMA icon
5031
Humacyte
HUMA
$243M
$12K ﹤0.01%
3,490
-237
-6% -$815
LYEL icon
5032
Lyell Immunopharma
LYEL
$236M
$12K ﹤0.01%
78
+18
+30% +$2.77K
MESO
5033
Mesoblast
MESO
$1.93B
$12K ﹤0.01%
2,300
MGNX icon
5034
MacroGenics
MGNX
$96.7M
$12K ﹤0.01%
3,616
-620
-15% -$2.06K
PFFA icon
5035
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
$12K ﹤0.01%
626
-1
-0.2% -$19
PRT
5036
PermRock Royalty Trust Unit
PRT
$46.5M
$12K ﹤0.01%
1,700
-41
-2% -$289
QEMM icon
5037
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
$12K ﹤0.01%
239
+137
+134% +$6.88K
RNGR icon
5038
Ranger Energy Services
RNGR
$309M
$12K ﹤0.01%
1,192
+6
+0.5% +$60
SEMR icon
5039
Semrush
SEMR
$1.1B
$12K ﹤0.01%
1,064
+880
+478% +$9.93K
SQEW icon
5040
LeaderShares Equity Skew ETF
SQEW
$54.4M
$12K ﹤0.01%
434
TDW icon
5041
Tidewater
TDW
$2.82B
$12K ﹤0.01%
554
-9,957
-95% -$216K
TRC icon
5042
Tejon Ranch
TRC
$439M
$12K ﹤0.01%
831
-209
-20% -$3.02K
UAPR icon
5043
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$12K ﹤0.01%
489
UONE icon
5044
Urban One Class A
UONE
$66.2M
$12K ﹤0.01%
2,221
-82
-4% -$443
LENZ
5045
LENZ Therapeutics
LENZ
$1.2B
$12K ﹤0.01%
507
+12
+2% +$284
RPT
5046
Rithm Property Trust Inc.
RPT
$119M
$12K ﹤0.01%
1,651
+4
+0.2% +$29
SEI
5047
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
$12K ﹤0.01%
1,336
-536
-29% -$4.81K
VWE
5048
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
4,371
-289
-6% -$793
ESMT
5049
DELISTED
EngageSmart, Inc.
ESMT
$12K ﹤0.01%
601
-147
-20% -$2.94K
AGX icon
5050
Argan
AGX
$3.31B
$11K ﹤0.01%
344
-143
-29% -$4.57K