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
ADV icon
5301
Advantage Solutions
ADV
$639M
$5K ﹤0.01%
2,249
-3,494
-61% -$7.77K
ALTG icon
5302
Alta Equipment Group
ALTG
$245M
$5K ﹤0.01%
383
-219
-36% -$2.86K
APVO icon
5303
Aptevo Therapeutics
APVO
$4.93M
0
-$5K
ARHS icon
5304
Arhaus
ARHS
$1.55B
$5K ﹤0.01%
641
+52
+9% +$406
CARM icon
5305
Carisma Therapeutics
CARM
$14.1M
$5K ﹤0.01%
537
-8,927
-94% -$83.1K
CGEN icon
5306
Compugen
CGEN
$129M
$5K ﹤0.01%
6,100
-2,000
-25% -$1.64K
CMTG icon
5307
Claros Mortgage Trust
CMTG
$537M
$5K ﹤0.01%
443
-111
-20% -$1.25K
COEPW icon
5308
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$72.1K
$5K ﹤0.01%
152,354
CRPT icon
5309
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$153M
$5K ﹤0.01%
1,000
EGO icon
5310
Eldorado Gold
EGO
$5.54B
$5K ﹤0.01%
900
-3,862
-81% -$21.5K
ESEA icon
5311
Euroseas
ESEA
$446M
$5K ﹤0.01%
295
-3,331
-92% -$56.5K
GAIA icon
5312
Gaia
GAIA
$155M
$5K ﹤0.01%
2,091
+5
+0.2% +$12
GILT icon
5313
Gilat Satellite Networks
GILT
$645M
$5K ﹤0.01%
921
-11,709
-93% -$63.6K
GLTO icon
5314
Galecto
GLTO
$3.75M
$5K ﹤0.01%
120
+1
+0.8% +$42
GOTU icon
5315
Gaotu Techedu
GOTU
$879M
$5K ﹤0.01%
+3,800
New +$5K
GP
5316
GreenPower Motor Co
GP
$9.75M
$5K ﹤0.01%
1,992
HCAT icon
5317
Health Catalyst
HCAT
$212M
$5K ﹤0.01%
550
-1,664
-75% -$15.1K
HY icon
5318
Hyster-Yale Materials Handling
HY
$638M
$5K ﹤0.01%
274
-434
-61% -$7.92K
IAUX
5319
i-80 Gold Corp
IAUX
$715M
$5K ﹤0.01%
+3,000
New +$5K
JOET icon
5320
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$5K ﹤0.01%
+200
New +$5K
JSCP icon
5321
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
$5K ﹤0.01%
+119
New +$5K
KRMD icon
5322
KORU Medical Systems
KRMD
$182M
$5K ﹤0.01%
2,257
+1,999
+775% +$4.43K
LFVN icon
5323
LifeVantage
LFVN
$136M
$5K ﹤0.01%
1,506
+2
+0.1% +$7
NDLS icon
5324
Noodles & Co
NDLS
$31.4M
$5K ﹤0.01%
1,119
-403
-26% -$1.8K
NGNE icon
5325
Neurogene
NGNE
$249M
$5K ﹤0.01%
411