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
SPRY icon
5801
ARS Pharmaceuticals
SPRY
$991M
$1K ﹤0.01%
152
+4
+3% +$26
SSBK
5802
DELISTED
Southern States Bancshares
SSBK
$1K ﹤0.01%
42
+28
+200% +$667
SST icon
5803
System1
SST
$71.8M
$1K ﹤0.01%
14
+3
+27% +$214
STIM icon
5804
Neuronetics
STIM
$207M
$1K ﹤0.01%
179
STRS icon
5805
Stratus Properties
STRS
$159M
$1K ﹤0.01%
22
-61
-73% -$2.77K
STRT icon
5806
STRATTEC Security
STRT
$283M
$1K ﹤0.01%
26
SVRA icon
5807
Savara
SVRA
$615M
$1K ﹤0.01%
507
-43
-8% -$85
SYRE icon
5808
Spyre Therapeutics
SYRE
$945M
$1K ﹤0.01%
101
+3
+3% +$30
TARA icon
5809
Protara Therapeutics
TARA
$121M
$1K ﹤0.01%
558
-8
-1% -$14
TCBX icon
5810
Third Coast Bancshares
TCBX
$549M
$1K ﹤0.01%
43
-70
-62% -$1.63K
TECB icon
5811
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$1K ﹤0.01%
33
TERN icon
5812
Terns Pharmaceuticals
TERN
$633M
$1K ﹤0.01%
122
+70
+135% +$574
TIL icon
5813
Instil Bio
TIL
$163M
$1K ﹤0.01%
7
-20
-74% -$2.86K
TURN
5814
180 Degree Capital
TURN
$49.6M
$1K ﹤0.01%
158
UAVS icon
5815
AgEagle Aerial Systems
UAVS
$61.3M
$1K ﹤0.01%
2
VAL.WS icon
5816
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$1K ﹤0.01%
80
+6
+8% +$75
VANI icon
5817
Vivani Medical
VANI
$71.7M
$1K ﹤0.01%
395
-4
-1% -$10
VPG icon
5818
Vishay Precision Group
VPG
$416M
$1K ﹤0.01%
36
-2,923
-99% -$81.2K
VRNA
5819
Verona Pharma
VRNA
$9.21B
$1K ﹤0.01%
+100
New +$1K
VSEC icon
5820
VSE Corp
VSEC
$3.4B
$1K ﹤0.01%
28
-1,453
-98% -$51.9K
WNEB icon
5821
Western New England Bancorp
WNEB
$250M
$1K ﹤0.01%
141
-2
-1% -$14
WRAP icon
5822
Wrap Technologies
WRAP
$104M
$1K ﹤0.01%
823
-83
-9% -$101
WULF icon
5823
TeraWulf
WULF
$4.39B
$1K ﹤0.01%
977
+408
+72% +$418
XAIR icon
5824
Beyond Air
XAIR
$12.7M
$1K ﹤0.01%
8
XFOR icon
5825
X4 Pharmaceuticals
XFOR
$73.2M
$1K ﹤0.01%
19
+13
+217% +$684