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
CLSK icon
5376
CleanSpark
CLSK
$3.15B
$4K ﹤0.01%
1,528
-377
-20% -$987
CURI icon
5377
CuriosityStream
CURI
$278M
$4K ﹤0.01%
2,571
-2,203
-46% -$3.43K
CZWI icon
5378
Citizens Community Bancorp
CZWI
$161M
$4K ﹤0.01%
346
DHX icon
5379
DHI Group
DHX
$142M
$4K ﹤0.01%
670
-430
-39% -$2.57K
DLNG icon
5380
Dynagas LNG Partners
DLNG
$139M
$4K ﹤0.01%
1,670
+1
+0.1% +$2
EDOW icon
5381
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$4K ﹤0.01%
+157
New +$4K
EIC
5382
Eagle Point Income Co
EIC
$352M
$4K ﹤0.01%
250
FLCB icon
5383
Franklin US Core Bond ETF
FLCB
$2.73B
$4K ﹤0.01%
186
-200
-52% -$4.3K
FSMB icon
5384
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4K ﹤0.01%
229
+228
+22,800% +$3.98K
GNSS icon
5385
Genasys
GNSS
$101M
$4K ﹤0.01%
1,154
-2
-0.2% -$7
GOVX icon
5386
GeoVax Labs
GOVX
$17.7M
$4K ﹤0.01%
236
+98
+71% +$1.66K
STRR
5387
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
$4K ﹤0.01%
110
+93
+547% +$3.38K
HTUS icon
5388
Hull Tactical US ETF
HTUS
$131M
$4K ﹤0.01%
151
LODE icon
5389
Comstock
LODE
$141M
$4K ﹤0.01%
1,097
-527
-32% -$1.92K
LWAY icon
5390
Lifeway Foods
LWAY
$513M
$4K ﹤0.01%
778
-3
-0.4% -$15
MITT
5391
AG Mortgage Investment Trust
MITT
$248M
$4K ﹤0.01%
953
-3,926
-80% -$16.5K
OMFS icon
5392
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$4K ﹤0.01%
111
OVBC icon
5393
Ohio Valley Banc Corp
OVBC
$174M
$4K ﹤0.01%
142
-15
-10% -$423
PGP
5394
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$4K ﹤0.01%
553
PROF
5395
Profound Medical
PROF
$123M
$4K ﹤0.01%
1,000
PWP icon
5396
Perella Weinberg Partners
PWP
$1.41B
$4K ﹤0.01%
698
-498
-42% -$2.85K
RAAX icon
5397
VanEck Inflation Allocation ETF
RAAX
$158M
$4K ﹤0.01%
154
SGA icon
5398
Saga Communications
SGA
$77.5M
$4K ﹤0.01%
141
+107
+315% +$3.04K
SILC icon
5399
Silicom
SILC
$106M
$4K ﹤0.01%
100
TLPH icon
5400
Talphera
TLPH
$20.1M
$4K ﹤0.01%
974
-213
-18% -$875