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
SCNX
6026
Scienture Holdings, Inc. Common Stock
SCNX
$18.3M
$0 ﹤0.01%
1
OMCC
6027
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$0 ﹤0.01%
44
-2
-4%
NIXX
6028
Nixxy, Inc. Common Stock
NIXX
$35.4M
$0 ﹤0.01%
5
+3
+150%
CLYM
6029
Climb Bio, Inc. Common Stock
CLYM
$152M
$0 ﹤0.01%
41
-3
-7%
FFTG
6030
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$0 ﹤0.01%
1
SEAC
6031
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
14
RDBX
6032
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
-108
Closed -$1K
OBCI
6033
DELISTED
Ocean Bio-Chem Inc
OBCI
-24
Closed
ACC
6034
DELISTED
American Campus Communities, Inc.
ACC
-257,707
Closed -$16.6M
NPTN
6035
DELISTED
NEOPHOTONICS CORP
NPTN
-4,945
Closed -$78K
MTOR
6036
DELISTED
MERITOR, Inc.
MTOR
-43,924
Closed -$1.6M
DYFN
6037
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
-122,370
Closed -$2.08M
SOLN
6038
DELISTED
The Southern Company
SOLN
-274,897
Closed -$14.6M
AIIQ
6039
DELISTED
AI Powered International Equity ETF
AIIQ
-1
Closed
MILE
6040
DELISTED
Metromile, Inc. Common Stock
MILE
-889
Closed
WBT
6041
DELISTED
Welbilt, Inc.
WBT
-17,808
Closed -$424K
PSTH.WS
6042
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
-66
Closed
PSTH
6043
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-39,112
Closed -$781K
CNR
6044
DELISTED
Cornerstone Building Brands, Inc.
CNR
-11,756
Closed -$288K
XELA
6045
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$0 ﹤0.01%
2
+1
+100%
SAFM
6046
DELISTED
Sanderson Farms Inc
SAFM
-5,533
Closed -$1.19M
GPL
6047
DELISTED
Great Panther Mining Limited
GPL
-300
Closed
MIC
6048
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-1,653,528
Closed -$6.47M
NTUS
6049
DELISTED
Natus Medical Inc
NTUS
-6,566
Closed -$215K
SREV
6050
DELISTED
ServiceSource International, Inc.
SREV
-1,669
Closed -$2K