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
PSB
6051
DELISTED
PS Business Parks, Inc.
PSB
-6,679
Closed -$1.25M
AWTM
6052
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
-1
Closed
MBII
6053
DELISTED
Marrone Bio Innovations, Inc.
MBII
-3,558
Closed -$4K
ETTX
6054
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
-1,125
Closed -$2K
ENJY
6055
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-209
Closed
WMC
6056
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
41
+1
+3%
HNP
6057
DELISTED
Huaneng Power Intl, Inc.
HNP
-1,301
Closed -$25K
CDK
6058
DELISTED
CDK Global, Inc.
CDK
-130,608
Closed -$7.15M
NP
6059
DELISTED
Neenah, Inc. Common Stock
NP
-13,532
Closed -$463K
SRRA
6060
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-1,519
Closed -$84K
COHR
6061
DELISTED
Coherent Inc
COHR
-15,687
Closed -$4.18M
PBIP
6062
DELISTED
Prudential Bancorp, Inc.
PBIP
-52
Closed -$1K
NSEC
6063
DELISTED
National Security Group Inc
NSEC
-9
Closed
CHNGU
6064
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-2,225
Closed -$164K
PBLA
6065
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
0
POTX
6066
DELISTED
Global X Cannabis ETF
POTX
-166
Closed -$3K
HSTO
6067
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
17
+2
+13%
PTE
6068
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
128
-507
-80%
EVFM
6069
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-342
Closed
CHGX
6070
DELISTED
AXS Change Finance ESG ETF
CHGX
$0 ﹤0.01%
1
BXRX
6071
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
PCOM
6072
DELISTED
Points.com Inc. Common Shares
PCOM
-1,060
Closed -$26K
NBRV
6073
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
11
+6
+120%
CCMP
6074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-23,410
Closed -$4.09M
CFRX
6075
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
3