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
YPF icon
5501
YPF
YPF
$10.8B
$3K ﹤0.01%
538
-2
-0.4% -$11
QTTB icon
5502
Q32 Bio
QTTB
$22.2M
$3K ﹤0.01%
114
+7
+7% +$184
TBLU
5503
Tortoise Global Water Fund
TBLU
$56.3M
$3K ﹤0.01%
+96
New +$3K
ENZ
5504
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,456
+371
+34% +$764
CTV
5505
DELISTED
Innovid Corp.
CTV
$3K ﹤0.01%
1,261
+381
+43% +$906
BCOV
5506
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
551
-408
-43% -$2.22K
BMTX
5507
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
492
-14
-3% -$85
INST
5508
DELISTED
Instructure Holdings, Inc.
INST
$3K ﹤0.01%
109
-32
-23% -$881
GVP
5509
DELISTED
GSE Systems, Inc.
GVP
$3K ﹤0.01%
343
PIXY
5510
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$3K ﹤0.01%
+1
New +$3K
HYZN
5511
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3K ﹤0.01%
32
-38
-54% -$3.56K
TRIS.WS
5512
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
34,917
MOR
5513
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3K ﹤0.01%
566
-280
-33% -$1.48K
CVLY
5514
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3K ﹤0.01%
163
+6
+4% +$110
GRTX
5515
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3K ﹤0.01%
2,128
+65
+3% +$92
CBAY
5516
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
699
-10
-1% -$43
BVH
5517
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
198
-9,681
-98% -$147K
NMTR
5518
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$3K ﹤0.01%
886
-100
-10% -$339
GRNA
5519
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3K ﹤0.01%
1,317
+613
+87% +$1.4K
CYXT
5520
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3K ﹤0.01%
797
-354
-31% -$1.33K
AUD
5521
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
9,220
-3,798
-29% -$1.24K
OIIM
5522
DELISTED
02Micro International Limited
OIIM
$3K ﹤0.01%
815
AVCT
5523
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
1,080
+3
+0.3% +$8
USER
5524
DELISTED
UserTesting, Inc.
USER
$3K ﹤0.01%
837
-176
-17% -$631
RMO
5525
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
7,581
-2,183
-22% -$864