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
DMO
5451
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3K ﹤0.01%
301
+1
+0.3% +$10
DNTH icon
5452
Dianthus Therapeutics
DNTH
$1.49B
$3K ﹤0.01%
140
-210
-60% -$4.5K
DRIO icon
5453
DarioHealth
DRIO
$14.9M
$3K ﹤0.01%
32
EC icon
5454
Ecopetrol
EC
$19.3B
$3K ﹤0.01%
343
+1
+0.3% +$9
EDF
5455
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$3K ﹤0.01%
895
EVC icon
5456
Entravision Communication
EVC
$227M
$3K ﹤0.01%
844
-589
-41% -$2.09K
FA icon
5457
First Advantage
FA
$2.71B
$3K ﹤0.01%
220
-479
-69% -$6.53K
FDMT icon
5458
4D Molecular Therapeutics
FDMT
$312M
$3K ﹤0.01%
269
-279
-51% -$3.11K
FHTX icon
5459
Foghorn Therapeutics
FHTX
$277M
$3K ﹤0.01%
367
-195
-35% -$1.59K
FPA icon
5460
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
$3K ﹤0.01%
144
FSBC icon
5461
Five Star Bancorp
FSBC
$692M
$3K ﹤0.01%
91
-95
-51% -$3.13K
FTHM icon
5462
Fathom Holdings
FTHM
$77.4M
$3K ﹤0.01%
703
+305
+77% +$1.3K
GCBC icon
5463
Greene County Bancorp
GCBC
$400M
$3K ﹤0.01%
124
-216
-64% -$5.23K
HELX icon
5464
Franklin Genomic Advancements ETF
HELX
$16.7M
$3K ﹤0.01%
+107
New +$3K
HOV icon
5465
Hovnanian Enterprises
HOV
$886M
$3K ﹤0.01%
104
-49
-32% -$1.41K
IBTJ icon
5466
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
$3K ﹤0.01%
124
IESC icon
5467
IES Holdings
IESC
$7.28B
$3K ﹤0.01%
114
-89
-44% -$2.34K
IGRO icon
5468
iShares International Dividend Growth ETF
IGRO
$1.19B
$3K ﹤0.01%
57
+1
+2% +$53
INSE icon
5469
Inspired Entertainment
INSE
$248M
$3K ﹤0.01%
306
-231
-43% -$2.27K
KOPN icon
5470
Kopin
KOPN
$384M
$3K ﹤0.01%
2,194
-5,045
-70% -$6.9K
LEGH icon
5471
Legacy Housing
LEGH
$660M
$3K ﹤0.01%
222
+92
+71% +$1.24K
LFST icon
5472
Lifestance Health
LFST
$2.03B
$3K ﹤0.01%
491
-344
-41% -$2.1K
LQDA icon
5473
Liquidia Corp
LQDA
$2.24B
$3K ﹤0.01%
597
-505
-46% -$2.54K
LTRX icon
5474
Lantronix
LTRX
$182M
$3K ﹤0.01%
686
+21
+3% +$92
MFEM icon
5475
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$3K ﹤0.01%
176