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
ATXS icon
5876
Astria Therapeutics
ATXS
$419M
$1K ﹤0.01%
60
-4
-6% -$67
AVAH icon
5877
Aveanna Healthcare
AVAH
$1.76B
$1K ﹤0.01%
642
-386
-38% -$601
BFC icon
5878
Bank First Corp
BFC
$1.26B
$1K ﹤0.01%
14
-64
-82% -$4.57K
BFIN icon
5879
BankFinancial
BFIN
$153M
$1K ﹤0.01%
84
+6
+8% +$71
BFST icon
5880
Business First Bancshares
BFST
$723M
$1K ﹤0.01%
53
-215
-80% -$4.06K
BGSF icon
5881
BGSF Inc
BGSF
$86.6M
$1K ﹤0.01%
65
-221
-77% -$3.4K
BHR
5882
Braemar Hotels & Resorts
BHR
$203M
$1K ﹤0.01%
229
-723
-76% -$3.16K
BLND icon
5883
Blend Labs
BLND
$1.12B
$1K ﹤0.01%
531
-930
-64% -$1.75K
BMEA icon
5884
Biomea Fusion
BMEA
$115M
$1K ﹤0.01%
113
+52
+85% +$460
BNED icon
5885
Barnes & Noble Education
BNED
$277M
$1K ﹤0.01%
3
+1
+50% +$333
BPRN icon
5886
Princeton Bancorp
BPRN
$219M
$1K ﹤0.01%
32
-1
-3% -$31
BQ
5887
Boqii Holding Limited
BQ
$10.6M
$1K ﹤0.01%
32
BRFS icon
5888
BRF SA
BRFS
$6.22B
$1K ﹤0.01%
518
-1
-0.2% -$2
BWMN icon
5889
Bowman Consulting
BWMN
$703M
$1K ﹤0.01%
57
+17
+43% +$298
BYSI icon
5890
BeyondSpring
BYSI
$73.4M
$1K ﹤0.01%
580
-550
-49% -$948
CAPR icon
5891
Capricor Therapeutics
CAPR
$291M
$1K ﹤0.01%
162
-1
-0.6% -$6
CATX icon
5892
Perspective Therapeutics
CATX
$258M
$1K ﹤0.01%
622
-1
-0.2% -$2
CBFV icon
5893
CB Financial Services
CBFV
$166M
$1K ﹤0.01%
32
-358
-92% -$11.2K
CBNK icon
5894
Capital Bancorp
CBNK
$551M
$1K ﹤0.01%
26
-82
-76% -$3.15K
CCRD icon
5895
CoreCard
CCRD
$211M
$1K ﹤0.01%
41
-1
-2% -$24
CEE
5896
Central and Eastern Europe Fund
CEE
$104M
$1K ﹤0.01%
94
-1,544
-94% -$16.4K
CGEM icon
5897
Cullinan Oncology
CGEM
$386M
$1K ﹤0.01%
71
-274
-79% -$3.86K
CIA icon
5898
Citizens
CIA
$274M
$1K ﹤0.01%
304
-5
-2% -$16
CIG icon
5899
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
774
-1
-0.1% -$1
CIVB icon
5900
Civista Bancshares
CIVB
$402M
$1K ﹤0.01%
36
-216
-86% -$6K