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
VRCA icon
5401
Verrica Pharmaceuticals
VRCA
$41.7M
$4K ﹤0.01%
162
+104
+179% +$2.57K
WDIV icon
5402
SPDR S&P Global Dividend ETF
WDIV
$227M
$4K ﹤0.01%
+78
New +$4K
XGN icon
5403
Exagen
XGN
$200M
$4K ﹤0.01%
1,451
+1,000
+222% +$2.76K
TNFA
5404
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.06M
0
-$2K
OKUR
5405
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.1M
$4K ﹤0.01%
126
+2
+2% +$63
PAMT
5406
PAMT CORP Common Stock
PAMT
$262M
$4K ﹤0.01%
122
-64
-34% -$2.1K
LUCK
5407
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$4K ﹤0.01%
326
-2,002
-86% -$24.6K
CSF
5408
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4K ﹤0.01%
68
CYTH
5409
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$4K ﹤0.01%
2,051
SYRS
5410
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
699
+663
+1,842% +$3.79K
SCWX
5411
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
445
+316
+245% +$2.84K
VBIV
5412
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
200
-76
-28% -$1.52K
CATC
5413
DELISTED
CAMBRIDGE BANCORP
CATC
$4K ﹤0.01%
40
-93
-70% -$9.3K
TARO
5414
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
118
-1,807
-94% -$61.3K
AFIB
5415
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$4K ﹤0.01%
5,030
+12
+0.2% +$10
FUV
5416
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
166
-144
-46% -$3.47K
SUNW
5417
DELISTED
Sunworks, Inc.
SUNW
$4K ﹤0.01%
1,219
-1
-0.1% -$3
NTCO
5418
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
769
-77
-9% -$401
SFE
5419
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
1,231
-133
-10% -$432
LVOX
5420
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
1,307
-298
-19% -$912
BWACW
5421
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4K ﹤0.01%
52,000
IMBI
5422
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
6,589
-15
-0.2% -$9
IMGO
5423
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$4K ﹤0.01%
295
-160
-35% -$2.17K
LOTZ
5424
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
14,471
+620
+4% +$171
ATHX
5425
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
2,505
-398
-14% -$636