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
ROVR
5351
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5K ﹤0.01%
1,644
-790
-32% -$2.4K
ONCT
5352
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
316
+1
+0.3% +$16
KBAL
5353
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
678
-14,394
-96% -$106K
PEAR
5354
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5K ﹤0.01%
2,260
+2,029
+878% +$4.49K
IBDD
5355
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$5K ﹤0.01%
200
-229
-53% -$5.73K
VVNT
5356
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5K ﹤0.01%
857
-876
-51% -$5.11K
PTNR
5357
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
726
+725
+72,500% +$4.99K
SPTKW
5358
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
117,937
SRLP
5359
DELISTED
SPRAGUE RESOURCES LP
SRLP
$5K ﹤0.01%
277
+1
+0.4% +$18
PZN
5360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
502
-170
-25% -$1.69K
MN
5361
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
399
-154
-28% -$1.93K
ZOM
5362
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
27,515
-43
-0.2% -$8
PFIN
5363
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
1,009
-1
-0.1% -$5
REV
5364
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01%
942
-8
-0.8% -$42
INTZ
5365
DELISTED
INTRUSION INC NEW
INTZ
$5K ﹤0.01%
1,081
+11
+1% +$51
GCMG icon
5366
GCM Grosvenor
GCMG
$690M
$5K ﹤0.01%
667
-381
-36% -$2.86K
BICK
5367
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
201
-34
-14% -$846
AFK icon
5368
VanEck Africa Index ETF
AFK
$78.5M
$4K ﹤0.01%
243
-1
-0.4% -$16
AKBA icon
5369
Akebia Therapeutics
AKBA
$774M
$4K ﹤0.01%
13,814
-1,142
-8% -$331
APT icon
5370
Alpha Pro Tech
APT
$50.7M
$4K ﹤0.01%
1,078
-201
-16% -$746
AVIR icon
5371
Atea Pharmaceuticals
AVIR
$241M
$4K ﹤0.01%
695
-622
-47% -$3.58K
AXDX
5372
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
269
+5
+2% +$74
BTAL icon
5373
AGF US Market Neutral Anti-Beta Fund
BTAL
$372M
$4K ﹤0.01%
188
+187
+18,700% +$3.98K
CDZI icon
5374
Cadiz
CDZI
$316M
$4K ﹤0.01%
2,129
+16
+0.8% +$30
CION icon
5375
CION Investment
CION
$509M
$4K ﹤0.01%
516
-1,855
-78% -$14.4K