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
KSCP icon
5976
Knightscope
KSCP
$59.3M
$1K ﹤0.01%
15
+2
+15% +$133
KVHI icon
5977
KVH Industries
KVHI
$119M
$1K ﹤0.01%
95
-12
-11% -$126
LAB icon
5978
Standard BioTools
LAB
$493M
$1K ﹤0.01%
845
-1,185
-58% -$1.4K
LAKE icon
5979
Lakeland Industries
LAKE
$139M
$1K ﹤0.01%
51
LARK icon
5980
Landmark Bancorp
LARK
$154M
$1K ﹤0.01%
29
-1
-3% -$34
LFT
5981
Lument Finance Trust
LFT
$121M
$1K ﹤0.01%
469
-1,314
-74% -$2.8K
LINC icon
5982
Lincoln Educational Services
LINC
$622M
$1K ﹤0.01%
160
-6
-4% -$38
LSAK icon
5983
Lesaka Technologies
LSAK
$362M
$1K ﹤0.01%
314
-100
-24% -$318
FDMO icon
5984
Fidelity Momentum Factor ETF
FDMO
$533M
$0 ﹤0.01%
1
FDTS icon
5985
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
$0 ﹤0.01%
1
FEMY icon
5986
Femasys
FEMY
$12.8M
$0 ﹤0.01%
64
-954
-94%
FGBI icon
5987
First Guaranty Bancshares
FGBI
$123M
$0 ﹤0.01%
21
-65
-76%
UUU icon
5988
Universal Safety Products, Inc.
UUU
$13.5M
$0 ﹤0.01%
14
UWM icon
5989
ProShares Ultra Russell2000
UWM
$386M
$0 ﹤0.01%
1
UXI icon
5990
ProShares Ultra Industrials
UXI
$25.1M
$0 ﹤0.01%
1
NEXI
5991
DELISTED
NexImmune, Inc. Common Stock
NEXI
$0 ﹤0.01%
4
+2
+100%
DYNT
5992
DELISTED
Dynatronics Corp
DYNT
$0 ﹤0.01%
15
DPSI
5993
DELISTED
DecisionPoint Systems, Inc.
DPSI
$0 ﹤0.01%
36
ALTUU
5994
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
-1,000
Closed -$10K
EXPR
5995
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
10
-32
-76%
NEPT
5996
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-5
Closed
VRPX
5997
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
0
PFSW
5998
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
66
-147
-69%
IRNT.WS
5999
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$0 ﹤0.01%
800
CEMI
6000
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
1,439
-1
-0.1%