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
LOGC
6176
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
1,231
+5
+0.4%
QNGY
6177
DELISTED
Quanergy Systems, Inc.
QNGY
$0 ﹤0.01%
26
-39
-60%
TMBR
6178
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
18
+10
+125%
FNHC
6179
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
565
+11
+2%
DBGI
6180
Digital Brands Group, Inc. Common Stock
DBGI
$46.3M
0
HAAC
6181
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
-2,700
Closed -$27K
HAACW
6182
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
-300
Closed
HAACU
6183
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-30,267
Closed -$299K
PHAS
6184
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
1,821
+14
+0.8%
USWS
6185
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
47
-14
-23%
LUXAU
6186
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
-600
Closed -$6K
PIPP
6187
DELISTED
Pine Island Acquisition Corp.
PIPP
-79,074
Closed -$780K
DWPP
6188
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$0 ﹤0.01%
1
ENPC.WS
6189
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
-12,322
Closed -$11K
JHMH
6190
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$0 ﹤0.01%
1
ALF
6191
DELISTED
ALFI, Inc. Common Stock
ALF
$0 ﹤0.01%
53
+1
+2%
JHMI
6192
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
1
-1
-50%
HYMCZ
6193
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
1,840
+1,311
+248%
RJA
6194
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-288
Closed -$3K
IPOD
6195
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
-1,200
Closed -$12K
IPOF
6196
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
-200
Closed -$2K
HYT.RT
6197
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+243,292
New
TPGY
6198
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
1
-1,485
-100%
CNVY
6199
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$0 ﹤0.01%
22
-162
-88%
AMPE
6200
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
5
-8
-62%