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
ZEPP
5826
Zepp Health
ZEPP
$727M
$1K ﹤0.01%
264
-250
-49% -$947
NEUE icon
5827
NeueHealth
NEUE
$60.1M
$1K ﹤0.01%
13
-3
-19% -$231
ONIT
5828
Onity Group Inc.
ONIT
$367M
$1K ﹤0.01%
50
-6
-11% -$120
AIOT
5829
PowerFleet, Inc. Common Stock
AIOT
$701M
$1K ﹤0.01%
340
-2
-0.6% -$6
CSCI
5830
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
50
GPUS
5831
Hyperscale Data, Inc.
GPUS
$10M
0
-$1K
PHLT
5832
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$1K ﹤0.01%
431
+59
+16% +$137
NXXT
5833
NextNRG, Inc. Common Stock
NXXT
$232M
$1K ﹤0.01%
54
+2
+4% +$37
QQQH
5834
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$1K ﹤0.01%
22
NAGE
5835
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$1K ﹤0.01%
1,532
-35
-2% -$23
VIVS
5836
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$1K ﹤0.01%
35
-25
-42% -$714
WMPN
5837
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1K ﹤0.01%
86
+11
+15% +$128
SPRB
5838
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$1K ﹤0.01%
664
-395
-37% -$595
VOXX
5839
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
95
-5
-5% -$53
IVAC
5840
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
169
+1
+0.6% +$6
UTRN
5841
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1K ﹤0.01%
50
OMGA
5842
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1K ﹤0.01%
118
+67
+131% +$568
ITI
5843
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
283
-1
-0.4% -$4
LLAP
5844
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
286
-227
-44% -$794
HMNF
5845
DELISTED
HMN Financial Inc
HMNF
$1K ﹤0.01%
29
AUGX
5846
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1K ﹤0.01%
1,176
+51
+5% +$43
MMAT
5847
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
21
+5
+31% +$238
FREE
5848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
364
-1,944
-84% -$5.34K
OSG
5849
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
491
-7
-1% -$14
TCON
5850
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
46