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
CMRX
5626
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
1,123
-2,725
-71% -$4.85K
VIRX
5627
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
326
+23
+8% +$141
ALPP
5628
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$2K ﹤0.01%
336
+13
+4% +$77
TGAN
5629
DELISTED
Transphorm, Inc. Common Stock
TGAN
$2K ﹤0.01%
415
-166
-29% -$800
BREZW
5630
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
50,996
PUCKW
5631
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
51,453
ISUN
5632
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01%
1,063
-7
-0.7% -$13
AWH
5633
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2K ﹤0.01%
362
+2
+0.6% +$11
NGMS
5634
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2K ﹤0.01%
151
-130
-46% -$1.72K
SNCE
5635
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2K ﹤0.01%
52
-28
-35% -$1.08K
PATI
5636
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2K ﹤0.01%
282
+1
+0.4% +$7
AAIC
5637
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
395
-5
-1% -$25
VAPO
5638
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
161
+1
+0.6% +$12
SCPL
5639
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
157
-8
-5% -$102
EMAN
5640
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
3,410
+45
+1% +$26
AXLA
5641
DELISTED
Axcella Health Inc. Common Stock
AXLA
$2K ﹤0.01%
58
-2
-3% -$69
BKSB
5642
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$2K ﹤0.01%
+44
New +$2K
FXLV
5643
DELISTED
F45 Training Holdings Inc.
FXLV
$2K ﹤0.01%
723
-261
-27% -$722
UBP
5644
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
113
-1
-0.9% -$18
ATCX
5645
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
388
-90
-19% -$464
FCRD
5646
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
717
-14
-2% -$39
SFT
5647
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
312
-4,899
-94% -$31.4K
CNCE
5648
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
286
+109
+62% +$762
CINC
5649
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$2K ﹤0.01%
46
-121
-72% -$5.26K
STRY
5650
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
1,543
-238
-13% -$308