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
WILC icon
5201
G. Willi-Food International
WILC
$276M
$8K ﹤0.01%
592
+100
+20% +$1.35K
XPRO icon
5202
Expro
XPRO
$1.4B
$8K ﹤0.01%
637
-406
-39% -$5.1K
MKFG
5203
DELISTED
Markforged Holding Corporation
MKFG
$8K ﹤0.01%
384
-106
-22% -$2.21K
EGF
5204
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
879
+1
+0.1% +$9
EXAI
5205
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8K ﹤0.01%
942
-88,509
-99% -$752K
AGTI
5206
DELISTED
Agiliti, Inc.
AGTI
$8K ﹤0.01%
547
-228
-29% -$3.34K
BCEL
5207
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$8K ﹤0.01%
5,845
-497
-8% -$680
CHIH
5208
DELISTED
Global X MSCI China Health Care ETF
CHIH
$8K ﹤0.01%
588
LOV
5209
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8K ﹤0.01%
4,000
APPH
5210
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
4,410
-1,234
-22% -$2.24K
NIB
5211
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$8K ﹤0.01%
316
ELOX
5212
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8K ﹤0.01%
1,168
ZVIA icon
5213
Zevia
ZVIA
$180M
$8K ﹤0.01%
1,853
+681
+58% +$2.94K
HTB
5214
HomeTrust Bancshares, Inc.
HTB
$716M
$8K ﹤0.01%
387
-1,159
-75% -$24K
AQMS icon
5215
Aqua Metals
AQMS
$5.57M
$7K ﹤0.01%
50
BIVI icon
5216
BioVie
BIVI
$13.7M
$7K ﹤0.01%
27
BLFY icon
5217
Blue Foundry Bancorp
BLFY
$200M
$7K ﹤0.01%
599
-283
-32% -$3.31K
BLOK icon
5218
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
$7K ﹤0.01%
421
-780
-65% -$13K
CVAC icon
5219
CureVac
CVAC
$1.21B
$7K ﹤0.01%
801
-448
-36% -$3.92K
DIBS icon
5220
1stdibs.com
DIBS
$102M
$7K ﹤0.01%
1,072
-161
-13% -$1.05K
DSGN icon
5221
Design Therapeutics
DSGN
$339M
$7K ﹤0.01%
406
-30
-7% -$517
EDOG icon
5222
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$7K ﹤0.01%
401
-1,624
-80% -$28.3K
EWK icon
5223
iShares MSCI Belgium ETF
EWK
$31.1M
$7K ﹤0.01%
475
-1,013
-68% -$14.9K
GBLI icon
5224
Global Indemnity Group
GBLI
$425M
$7K ﹤0.01%
304
-1
-0.3% -$23
HOFV
5225
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7K ﹤0.01%
569
+2
+0.4% +$25