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
KG
5476
Kestrel Group, Ltd.
KG
$216M
$3K ﹤0.01%
66
BINI
5477
Bollinger Innovations, Inc. Common Stock
BINI
$2.02M
0
-$5K
NOTE icon
5478
FiscalNote
NOTE
$62.5M
$3K ﹤0.01%
+40
New +$3K
OCC icon
5479
Optical Cable Corp
OCC
$69.1M
$3K ﹤0.01%
1,034
ORLA
5480
Orla Mining
ORLA
$3.75B
$3K ﹤0.01%
+834
New +$3K
OSS icon
5481
One Stop Systems
OSS
$143M
$3K ﹤0.01%
1,109
+9
+0.8% +$24
PCYO icon
5482
Pure Cycle
PCYO
$269M
$3K ﹤0.01%
353
-224
-39% -$1.9K
PHUN icon
5483
Phunware
PHUN
$55.9M
$3K ﹤0.01%
53
-2
-4% -$113
QDEF icon
5484
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$3K ﹤0.01%
58
-4,525
-99% -$234K
RBOT icon
5485
Vicarious Surgical
RBOT
$35.4M
$3K ﹤0.01%
30
-18
-38% -$1.8K
REAX icon
5486
Real Brokerage
REAX
$1.06B
$3K ﹤0.01%
2,000
REI icon
5487
Ring Energy
REI
$219M
$3K ﹤0.01%
1,121
-4,230
-79% -$11.3K
ROOT icon
5488
Root
ROOT
$1.52B
$3K ﹤0.01%
351
-103
-23% -$880
SAMG icon
5489
Silvercrest Asset Management
SAMG
$135M
$3K ﹤0.01%
165
-97
-37% -$1.76K
SOHO
5490
Sotherly Hotels
SOHO
$17.6M
$3K ﹤0.01%
1,604
STKS icon
5491
The ONE Group
STKS
$79.9M
$3K ﹤0.01%
438
-457
-51% -$3.13K
TAC icon
5492
TransAlta
TAC
$3.83B
$3K ﹤0.01%
292
+1
+0.3% +$10
TMQ
5493
Trilogy Metals
TMQ
$347M
$3K ﹤0.01%
4,859
-17,313
-78% -$10.7K
TOI icon
5494
The Oncology Institute
TOI
$281M
$3K ﹤0.01%
568
+98
+21% +$518
TRDA icon
5495
Entrada Therapeutics
TRDA
$195M
$3K ﹤0.01%
165
+52
+46% +$945
USLM icon
5496
United States Lime & Minerals
USLM
$3.7B
$3K ﹤0.01%
160
-95
-37% -$1.78K
TONX
5497
TON Strategy Company Common Stock
TONX
$447M
$3K ﹤0.01%
1
VKTX icon
5498
Viking Therapeutics
VKTX
$2.66B
$3K ﹤0.01%
1,198
-2,013
-63% -$5.04K
WEAV icon
5499
Weave Communications
WEAV
$590M
$3K ﹤0.01%
544
+435
+399% +$2.4K
WWR icon
5500
Westwater Resources
WWR
$59.3M
$3K ﹤0.01%
3,314
+30
+0.9% +$27