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
GECC icon
5101
Great Elm Capital Corp
GECC
$145M
$10K ﹤0.01%
1,074
+3
+0.3% +$28
GHLD icon
5102
Guild Holdings
GHLD
$1.24B
$10K ﹤0.01%
1,091
+44
+4% +$403
GMGI icon
5103
Golden Matrix Group
GMGI
$133M
$10K ﹤0.01%
3,606
+3,504
+3,435% +$9.72K
HNST icon
5104
The Honest Company
HNST
$445M
$10K ﹤0.01%
2,838
-615
-18% -$2.17K
LOOP icon
5105
Loop Industries
LOOP
$84.5M
$10K ﹤0.01%
2,145
-14
-0.6% -$65
MRSN icon
5106
Mersana Therapeutics
MRSN
$35.7M
$10K ﹤0.01%
62
+16
+35% +$2.58K
NC icon
5107
NACCO Industries
NC
$313M
$10K ﹤0.01%
212
-40
-16% -$1.89K
NVVE icon
5108
Nuvve Holding Corp
NVVE
$4.59M
$10K ﹤0.01%
18
PJUN icon
5109
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$10K ﹤0.01%
365
SGMA
5110
DELISTED
Sigmatron International
SGMA
$10K ﹤0.01%
2,236
+2
+0.1% +$9
SRTS icon
5111
Sensus Healthcare
SRTS
$50.8M
$10K ﹤0.01%
837
+750
+862% +$8.96K
ULCC icon
5112
Frontier Group Holdings
ULCC
$1.24B
$10K ﹤0.01%
970
-323
-25% -$3.33K
XWEL icon
5113
XWELL
XWEL
$6.04M
$10K ﹤0.01%
657
ZDGE icon
5114
Zedge
ZDGE
$43.9M
$10K ﹤0.01%
4,344
+1,105
+34% +$2.54K
TBNK
5115
DELISTED
Territorial Bancorp Inc.
TBNK
$10K ﹤0.01%
556
PWSC
5116
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10K ﹤0.01%
583
-521
-47% -$8.94K
SBOW
5117
DELISTED
SilverBow Resources, Inc.
SBOW
$10K ﹤0.01%
378
-205
-35% -$5.42K
LGVCW
5118
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10K ﹤0.01%
100,050
GMDA
5119
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10K ﹤0.01%
6,200
HLGN
5120
DELISTED
Heliogen, Inc.
HLGN
$10K ﹤0.01%
155
+123
+384% +$7.94K
ZEV
5121
DELISTED
Lightning eMotors, Inc.
ZEV
$10K ﹤0.01%
333
-18
-5% -$541
AMOV
5122
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
603
+1
+0.2% +$17
IBER.WS
5123
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$10K ﹤0.01%
122,354
VLDR
5124
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10K ﹤0.01%
11,201
-3,536
-24% -$3.16K
QED
5125
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$10K ﹤0.01%
501