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
CFMS
5651
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
407
+201
+98% +$988
ZY
5652
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
733
+298
+69% +$813
EXTN
5653
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
396
-85
-18% -$429
AVEO
5654
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
184
-279
-60% -$3.03K
JJC
5655
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$2K ﹤0.01%
126
RVSB icon
5656
Riverview Bancorp
RVSB
$103M
$2K ﹤0.01%
337
-1
-0.3% -$6
SEER icon
5657
Seer Inc
SEER
$115M
$2K ﹤0.01%
273
-1,016
-79% -$7.44K
GENE
5658
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
200
TRVN
5659
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
6
ZFOX
5660
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1K ﹤0.01%
+204
New +$1K
CCLP
5661
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
1,029
-1
-0.1% -$1
VJET
5662
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
190
+150
+375% +$789
BFX
5663
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
1,069
-325
-23% -$304
MDVL
5664
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
30
+1
+3% +$33
LMDX
5665
DELISTED
LumiraDx Limited Common Shares
LMDX
$1K ﹤0.01%
1,000
-300
-23% -$300
HCDI
5666
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1K ﹤0.01%
87
CTG
5667
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
96
+3
+3% +$31
GHL
5668
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
119
-6
-5% -$50
PTRS
5669
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
66
AGIL
5670
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$1K ﹤0.01%
173
-6
-3% -$35
ITCL
5671
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
333
APRN
5672
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
14
-6
-30% -$429
FRGI
5673
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
148
-1,027
-87% -$6.94K
LTRPA
5674
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
593
-1,004
-63% -$1.69K
AKU
5675
DELISTED
Akumin Inc. Common Stock (DE)
AKU
$1K ﹤0.01%
+363
New +$1K