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
QTNT
5126
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
1,618
-177
-10% -$1.09K
ACEL icon
5127
Accel Entertainment
ACEL
$926M
$9K ﹤0.01%
1,158
-581
-33% -$4.52K
AEHR icon
5128
Aehr Test Systems
AEHR
$849M
$9K ﹤0.01%
664
+9
+1% +$122
ALXO icon
5129
ALX Oncology
ALXO
$56.2M
$9K ﹤0.01%
846
-2,718
-76% -$28.9K
BNGO icon
5130
Bionano Genomics
BNGO
$8.29M
$9K ﹤0.01%
9
-9
-50% -$9K
BVN icon
5131
Compañía de Minas Buenaventura
BVN
$5.03B
$9K ﹤0.01%
1,316
+458
+53% +$3.13K
CATO icon
5132
Cato Corp
CATO
$91.5M
$9K ﹤0.01%
938
-215
-19% -$2.06K
DCTH icon
5133
Delcath Systems
DCTH
$392M
$9K ﹤0.01%
2,760
+8
+0.3% +$26
DSWL icon
5134
Deswell Industries
DSWL
$63.1M
$9K ﹤0.01%
3,000
-1
-0% -$3
DVYA icon
5135
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
$9K ﹤0.01%
+300
New +$9K
EB icon
5136
Eventbrite
EB
$281M
$9K ﹤0.01%
1,466
-4,485
-75% -$27.5K
ETON icon
5137
Eton Pharmaceutcials
ETON
$474M
$9K ﹤0.01%
4,139
+1
+0% +$2
EUSB icon
5138
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
$9K ﹤0.01%
215
-225,546
-100% -$9.44M
FCUV icon
5139
Focus Universal
FCUV
$24M
$9K ﹤0.01%
146
+71
+95% +$4.38K
GANX icon
5140
Gain Therapeutics
GANX
$56.8M
$9K ﹤0.01%
2,711
+36
+1% +$120
GF
5141
New Germany Fund
GF
$187M
$9K ﹤0.01%
1,247
+823
+194% +$5.94K
GSIT icon
5142
GSI Technology
GSIT
$99.2M
$9K ﹤0.01%
3,210
HTOO icon
5143
Fusion Fuel Green
HTOO
$8.15M
$9K ﹤0.01%
54
+29
+116% +$4.83K
IGMS
5144
DELISTED
IGM Biosciences
IGMS
$9K ﹤0.01%
409
-12
-3% -$264
LDEM icon
5145
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$9K ﹤0.01%
219
LVWR icon
5146
LiveWire
LVWR
$1.09B
$9K ﹤0.01%
+1,300
New +$9K
NMR icon
5147
Nomura Holdings
NMR
$22B
$9K ﹤0.01%
2,461
-3,793
-61% -$13.9K
NOAH
5148
Noah Holdings
NOAH
$771M
$9K ﹤0.01%
621
ONTF icon
5149
ON24
ONTF
$239M
$9K ﹤0.01%
985
+673
+216% +$6.15K
OPTT icon
5150
Ocean Power Technologies
OPTT
$91.5M
$9K ﹤0.01%
11,371
-6,203
-35% -$4.91K