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
HYBB icon
5226
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$7K ﹤0.01%
155
LIDR icon
5227
AEye
LIDR
$103M
$7K ﹤0.01%
236
+120
+103% +$3.56K
LOCL icon
5228
Local Bounti
LOCL
$66.4M
$7K ﹤0.01%
188
+10
+6% +$372
MAPS icon
5229
WM Technology
MAPS
$133M
$7K ﹤0.01%
4,622
+1,946
+73% +$2.95K
NHC icon
5230
National Healthcare
NHC
$1.79B
$7K ﹤0.01%
109
-108
-50% -$6.94K
NREF
5231
NexPoint Real Estate Finance
NREF
$248M
$7K ﹤0.01%
474
-81
-15% -$1.2K
OBLG icon
5232
Oblong
OBLG
$6.32M
$7K ﹤0.01%
77
+52
+208% +$4.73K
ORGN icon
5233
Origin Materials
ORGN
$77.5M
$7K ﹤0.01%
1,398
-3,784
-73% -$18.9K
PCSA icon
5234
Processa Pharmaceuticals
PCSA
$10.4M
$7K ﹤0.01%
158
+1
+0.6% +$44
PYN
5235
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$7K ﹤0.01%
1,000
RAIL icon
5236
FreightCar America
RAIL
$167M
$7K ﹤0.01%
2,089
+1,992
+2,054% +$6.68K
RDW icon
5237
Redwire
RDW
$1.13B
$7K ﹤0.01%
3,249
+823
+34% +$1.77K
RLYB icon
5238
Rallybio
RLYB
$23.8M
$7K ﹤0.01%
524
-109
-17% -$1.46K
TDVG icon
5239
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$7K ﹤0.01%
254
VITL icon
5240
Vital Farms
VITL
$2B
$7K ﹤0.01%
617
-276
-31% -$3.13K
VNCE icon
5241
Vince Holding
VNCE
$32.8M
$7K ﹤0.01%
1,187
+2
+0.2% +$12
XTL icon
5242
SPDR S&P Telecom ETF
XTL
$157M
$7K ﹤0.01%
88
PVLA
5243
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
$7K ﹤0.01%
68
HLTH
5244
DELISTED
Cue Health Inc. Common Stock
HLTH
$7K ﹤0.01%
2,140
-458
-18% -$1.5K
CASA
5245
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7K ﹤0.01%
2,314
+1,298
+128% +$3.93K
ORTX
5246
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
1,250
FFSG
5247
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$7K ﹤0.01%
226
LTCH
5248
DELISTED
Latch, Inc. Common Stock
LTCH
$7K ﹤0.01%
6,995
+4,457
+176% +$4.46K
FMTX
5249
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7K ﹤0.01%
352
-370
-51% -$7.36K
PEI
5250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
2,601
-297
-10% -$799