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
OUST icon
5276
Ouster
OUST
$1.73B
$6K ﹤0.01%
622
+83
+15% +$801
QMCO icon
5277
Quantum Corp
QMCO
$113M
$6K ﹤0.01%
287
+249
+655% +$5.21K
RBBN icon
5278
Ribbon Communications
RBBN
$680M
$6K ﹤0.01%
2,600
+1,205
+86% +$2.78K
SHCO icon
5279
Soho House & Co
SHCO
$1.73B
$6K ﹤0.01%
1,279
+76
+6% +$357
SMID icon
5280
Smith-Midland
SMID
$220M
$6K ﹤0.01%
217
-7
-3% -$194
SOL
5281
Emeren Group
SOL
$97.5M
$6K ﹤0.01%
1,190
-2,000
-63% -$10.1K
TPB icon
5282
Turning Point Brands
TPB
$1.85B
$6K ﹤0.01%
295
-431
-59% -$8.77K
XOMA icon
5283
Xoma
XOMA
$457M
$6K ﹤0.01%
342
-24
-7% -$421
XOS icon
5284
Xos
XOS
$23.6M
$6K ﹤0.01%
173
-11
-6% -$382
ATYR
5285
aTyr Pharma
ATYR
$99M
$6K ﹤0.01%
1,686
+11
+0.7% +$39
ICD
5286
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
2,075
-1
-0% -$3
AEON.WS
5287
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6K ﹤0.01%
94,674
CSML
5288
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6K ﹤0.01%
207
-1
-0.5% -$29
NMRD
5289
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$6K ﹤0.01%
3,116
+3
+0.1% +$6
FORG
5290
DELISTED
ForgeRock, Inc.
FORG
$6K ﹤0.01%
415
-265
-39% -$3.83K
TTCF
5291
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
1,247
-1,821
-59% -$8.76K
NYMX
5292
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+14,493
New +$6K
USX
5293
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6K ﹤0.01%
2,156
+38
+2% +$106
APTO
5294
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
24
SIRE
5295
DELISTED
Sisecam Resources LP
SIRE
$6K ﹤0.01%
332
+32
+11% +$578
BSMX
5296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
1,212
PLXP
5297
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6K ﹤0.01%
8,214
+4,097
+100% +$2.99K
IRD
5298
Opus Genetics, Inc. Common Stock
IRD
$85.1M
$6K ﹤0.01%
2,908
+4
+0.1% +$8
KLRS
5299
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87M
$6K ﹤0.01%
33
-9
-21% -$1.64K
ACTG icon
5300
Acacia Research
ACTG
$322M
$5K ﹤0.01%
1,355
-53
-4% -$196