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
ELVT
6126
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
163
+20
+14%
ANAC.U
6127
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
-2,430
Closed -$24K
USI
6128
DELISTED
Principal Ultra-Short Active Income ETF
USI
$0 ﹤0.01%
1
CHAD
6129
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$0 ﹤0.01%
1
REED
6130
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
13
-1
-7%
FFBW
6131
DELISTED
FFBW, Inc. Common Stock
FFBW
$0 ﹤0.01%
32
-10
-24%
MTCR
6132
DELISTED
Metacrine, Inc. Common Stock
MTCR
$0 ﹤0.01%
235
+42
+22%
GSQD.U
6133
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
-900
Closed -$9K
QUMU
6134
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
107
+14
+15%
LCI
6135
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
185
-4
-2%
CNNB
6136
DELISTED
CINCINNATI BANCORP
CNNB
$0 ﹤0.01%
17
HYRE
6137
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
129
+11
+9%
AHPI
6138
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
23
ZNH
6139
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
4
CEA
6140
DELISTED
China Eastern Airlines
CEA
0
IVC
6141
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
241
HYLV
6142
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
-1
Closed
QLS
6143
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
0
EXN
6144
DELISTED
Excellon Resources Inc.
EXN
-20
Closed
NAACW
6145
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
3,968
-566
-12%
NAAC
6146
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
-1,700
Closed -$17K
VIVE
6147
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
71
SMIT
6148
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
22
-2
-8%
EKAR
6149
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$0 ﹤0.01%
1
STAB
6150
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
762
+491
+181%