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
ERUS
6101
DELISTED
iShares MSCI Russia ETF
ERUS
-8,380
Closed -$68K
MBT
6102
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-312
Closed -$2K
QIWI
6103
DELISTED
QIWI PLC
QIWI
0
VG
6104
DELISTED
Vonage Holdings Corporation
VG
-40,812
Closed -$769K
CPI
6105
DELISTED
CPI Inflation Hedged ETF
CPI
-1
Closed
IMH
6106
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
83
TSRI
6107
DELISTED
TSR Inc. New
TSRI
$0 ﹤0.01%
9
+1
+13%
RNWK
6108
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
249
+33
+15%
ALFA
6109
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
0
CN
6110
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$0 ﹤0.01%
1
LJPC
6111
DELISTED
La Jolla Pharmaceutical Company
LJPC
-2,614
Closed -$9K
NEE.PRO
6112
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-339,383
Closed -$19.1M
LBTYB
6113
DELISTED
Liberty Global plc Class B
LBTYB
$0 ﹤0.01%
9
FIEE
6114
FiEE, Inc Common Stock
FIEE
$17.6M
$0 ﹤0.01%
7
+1
+17%
HR
6115
DELISTED
Healthcare Realty Trust Incorporated
HR
-92,861
Closed -$2.53M
AIM
6116
AIM ImmunoTech Inc.
AIM
$7.04M
$0 ﹤0.01%
7
-100
-93%
DPRO
6117
Draganfly
DPRO
$99.7M
$0 ﹤0.01%
10
DRCT icon
6118
Direct Digital Holdings
DRCT
$9.46M
$0 ﹤0.01%
21
+2
+11%
DSS icon
6119
DSS Inc
DSS
$11.6M
$0 ﹤0.01%
21
-4
-16%
DTST icon
6120
Data Storage Corp
DTST
$33.5M
$0 ﹤0.01%
27
+4
+17%
FDHY icon
6121
Fidelity High Yield Factor ETF
FDHY
$425M
-139
Closed -$6K
FDLO icon
6122
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$0 ﹤0.01%
+1
New
GET
6123
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
1
-11
-92%
IONM
6124
DELISTED
Assure Holdings Corp. Common Stock
IONM
0
CYRN
6125
DELISTED
CYREN Ltd.
CYRN
-239
Closed