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
NUVB icon
5751
Nuvation Bio
NUVB
$1.07B
$1K ﹤0.01%
442
-1,029
-70% -$2.33K
NUVL icon
5752
Nuvalent
NUVL
$5.8B
$1K ﹤0.01%
54
-110
-67% -$2.04K
NVGS icon
5753
Navigator Holdings
NVGS
$1.11B
$1K ﹤0.01%
131
OBT icon
5754
Orange County Bancorp
OBT
$348M
$1K ﹤0.01%
56
+42
+300% +$750
IMDX
5755
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$1K ﹤0.01%
39
-1
-3% -$26
OLMA icon
5756
Olema Pharmaceuticals
OLMA
$533M
$1K ﹤0.01%
236
+36
+18% +$153
OMEX icon
5757
Odyssey Marine Exploration
OMEX
$80.9M
$1K ﹤0.01%
473
+21
+5% +$44
OPOF
5758
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
31
OPY icon
5759
Oppenheimer Holdings
OPY
$806M
$1K ﹤0.01%
17
-121
-88% -$7.12K
ORRF icon
5760
Orrstown Financial Services
ORRF
$687M
$1K ﹤0.01%
31
-105
-77% -$3.39K
OWLT icon
5761
Owlet
OWLT
$118M
$1K ﹤0.01%
47
-12
-20% -$255
PANL icon
5762
Pangaea Logistics
PANL
$359M
$1K ﹤0.01%
238
-3,942
-94% -$16.6K
PASG icon
5763
Passage Bio
PASG
$22.3M
$1K ﹤0.01%
31
-1
-3% -$32
PAYS icon
5764
Paysign
PAYS
$301M
$1K ﹤0.01%
211
-1
-0.5% -$5
PBPB icon
5765
Potbelly
PBPB
$514M
$1K ﹤0.01%
157
+5
+3% +$32
PBYI icon
5766
Puma Biotechnology
PBYI
$225M
$1K ﹤0.01%
260
+7
+3% +$27
PEBK icon
5767
Peoples Bancorp of North Carolina
PEBK
$167M
$1K ﹤0.01%
34
+3
+10% +$88
PEX icon
5768
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$1K ﹤0.01%
46
-1
-2% -$22
PLBC icon
5769
Plumas Bancorp
PLBC
$308M
$1K ﹤0.01%
34
+1
+3% +$29
PLUR icon
5770
Pluri
PLUR
$38.9M
$1K ﹤0.01%
125
-250
-67% -$2K
PROK icon
5771
ProKidney
PROK
$335M
$1K ﹤0.01%
+69
New +$1K
PRTH icon
5772
Priority Technology Holdings
PRTH
$603M
$1K ﹤0.01%
290
-197
-40% -$679
QD
5773
Qudian
QD
$707M
$1K ﹤0.01%
1,533
QRHC icon
5774
Quest Resource Holding
QRHC
$34M
$1K ﹤0.01%
89
+2
+2% +$22
QUIK icon
5775
QuickLogic
QUIK
$92.3M
$1K ﹤0.01%
152
-1
-0.7% -$7