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
RMR icon
5076
The RMR Group
RMR
$286M
$11K ﹤0.01%
505
-139
-22% -$3.03K
SMRT icon
5077
SmartRent
SMRT
$308M
$11K ﹤0.01%
4,859
+1,553
+47% +$3.52K
SRG
5078
Seritage Growth Properties
SRG
$231M
$11K ﹤0.01%
1,248
-5,398
-81% -$47.6K
TBLA icon
5079
Taboola.com
TBLA
$1.04B
$11K ﹤0.01%
5,900
TIMB icon
5080
TIM SA
TIMB
$10.5B
$11K ﹤0.01%
938
+70
+8% +$821
UG icon
5081
United-Guardian
UG
$36.7M
$11K ﹤0.01%
1,020
+1
+0.1% +$11
UGP icon
5082
Ultrapar
UGP
$4.22B
$11K ﹤0.01%
5,000
VTGN icon
5083
VistaGen Therapeutics
VTGN
$89M
$11K ﹤0.01%
2,573
-79
-3% -$338
WATT icon
5084
Energous
WATT
$10.5M
$11K ﹤0.01%
16
WBX icon
5085
Wallbox
WBX
$70M
$11K ﹤0.01%
69
BHIL
5086
DELISTED
Benson Hill, Inc.
BHIL
$11K ﹤0.01%
119
-50
-30% -$4.62K
TCN
5087
DELISTED
Tricon Residential Inc.
TCN
$11K ﹤0.01%
1,182
-109
-8% -$1.01K
SOLO
5088
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
9,650
+200
+2% +$228
POL
5089
DELISTED
Polished.com Inc.
POL
$11K ﹤0.01%
423
-1
-0.2% -$26
CRGE
5090
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$11K ﹤0.01%
5,698
-1,095
-16% -$2.11K
ITAQW
5091
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$11K ﹤0.01%
112,500
LHDX
5092
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$11K ﹤0.01%
10,606
-3,958
-27% -$4.11K
SVA
5093
DELISTED
Sinovac Biotech, Ltd
SVA
$11K ﹤0.01%
1,687
-1,250
-43% -$8.15K
ASPN icon
5094
Aspen Aerogels
ASPN
$544M
$10K ﹤0.01%
1,057
-1,448
-58% -$13.7K
ATRO icon
5095
Astronics
ATRO
$1.42B
$10K ﹤0.01%
1,302
-107
-8% -$822
BLCN icon
5096
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
$10K ﹤0.01%
471
+1
+0.2% +$21
CMPO icon
5097
CompoSecure
CMPO
$2.01B
$10K ﹤0.01%
2,397
-124
-5% -$517
DALN icon
5098
DallasNews
DALN
$84.4M
$10K ﹤0.01%
2,285
+61
+3% +$267
DTRE icon
5099
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$10K ﹤0.01%
261
-2,594
-91% -$99.4K
ETHO icon
5100
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$10K ﹤0.01%
226
+167
+283% +$7.39K