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
EMCF
6151
DELISTED
Emclaire Financial Corp
EMCF
$0 ﹤0.01%
14
-1
-7%
CHRA
6152
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
12
+1
+9%
AATC
6153
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$0 ﹤0.01%
25
-1
-4%
RBCN
6154
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
11
-4
-27%
OMEG
6155
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-1,000
Closed -$10K
OTIC
6156
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
1,242
-17
-1%
CEY
6157
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
-1
Closed
KAL
6158
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$0 ﹤0.01%
1
-29
-97%
AGCB
6159
DELISTED
Altimeter Growth Corp. 2
AGCB
-200
Closed -$2K
HTGM
6160
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
4
SCPS
6161
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$0 ﹤0.01%
69
-20
-22%
BSBE
6162
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$0 ﹤0.01%
1
-500
-100%
NH
6163
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
13
STRY.WS
6164
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$0 ﹤0.01%
166
WBEV
6165
DELISTED
Winc, Inc.
WBEV
$0 ﹤0.01%
195
+184
+1,673%
CND
6166
DELISTED
Concord Acquisition Corp.
CND
-750
Closed -$7K
IDIV
6167
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
-1
Closed
OEPW
6168
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
0
CLIM.U
6169
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
-1,000
Closed -$10K
GROM
6170
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
0
RCOR
6171
DELISTED
Renovacor, Inc.
RCOR
$0 ﹤0.01%
78
+9
+13%
TUEM
6172
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
115
+2
+2%
LMACU
6173
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
-10
Closed
VFLQ
6174
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$0 ﹤0.01%
1
FSRD
6175
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
136
+14
+11%