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
NRDS icon
5326
NerdWallet
NRDS
$841M
$5K ﹤0.01%
508
-94
-16% -$925
NRDY icon
5327
Nerdy
NRDY
$158M
$5K ﹤0.01%
2,416
-549
-19% -$1.14K
NTZ
5328
Natuzzi
NTZ
$41.9M
$5K ﹤0.01%
750
ONCY
5329
Oncolytics Biotech
ONCY
$129M
$5K ﹤0.01%
4,300
PALC icon
5330
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
$5K ﹤0.01%
155
PHAT icon
5331
Phathom Pharmaceuticals
PHAT
$814M
$5K ﹤0.01%
407
-192
-32% -$2.36K
PRPL icon
5332
Purple Innovation
PRPL
$114M
$5K ﹤0.01%
1,332
-1,132
-46% -$4.25K
ATON
5333
AlphaTON Capital Corp. Common Stock
ATON
$33.9M
$5K ﹤0.01%
35
PSCE icon
5334
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$5K ﹤0.01%
125
QFIN icon
5335
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$5K ﹤0.01%
375
-35
-9% -$467
QQQM icon
5336
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$5K ﹤0.01%
41
-17
-29% -$2.07K
RIGL icon
5337
Rigel Pharmaceuticals
RIGL
$627M
$5K ﹤0.01%
363
-1,288
-78% -$17.7K
SEAT icon
5338
Vivid Seats
SEAT
$110M
$5K ﹤0.01%
33
-12
-27% -$1.82K
SES icon
5339
SES AI
SES
$467M
$5K ﹤0.01%
970
+319
+49% +$1.64K
SGBX icon
5340
Safe & Green Holdings
SGBX
$4.01M
$5K ﹤0.01%
328
SNTI icon
5341
Senti Biosciences
SNTI
$35.6M
$5K ﹤0.01%
+239
New +$5K
SOND icon
5342
Sonder
SOND
$22.9M
$5K ﹤0.01%
157
+71
+83% +$2.26K
SPGM icon
5343
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$5K ﹤0.01%
127
-1
-0.8% -$39
STOK icon
5344
Stoke Therapeutics
STOK
$1.28B
$5K ﹤0.01%
344
-231
-40% -$3.36K
TK icon
5345
Teekay
TK
$753M
$5K ﹤0.01%
1,250
+401
+47% +$1.6K
VERA icon
5346
Vera Therapeutics
VERA
$1.58B
$5K ﹤0.01%
231
-112
-33% -$2.42K
PDYN icon
5347
Palladyne AI
PDYN
$305M
$5K ﹤0.01%
349
-43
-11% -$616
AMK
5348
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5K ﹤0.01%
254
-236
-48% -$4.65K
SCTL
5349
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
2,939
+2,387
+432% +$4.06K
DBGR
5350
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5K ﹤0.01%
226