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
LFC
6226
DELISTED
China Life Insurance Company Ltd.
LFC
-1,005
Closed -$9K
CTEK
6227
DELISTED
CynergisTek, Inc.
CTEK
-82
Closed
AUTO
6228
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-55
Closed
CRXT
6229
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-230
Closed
POLY
6230
DELISTED
Plantronics, Inc.
POLY
-7,028
Closed -$279K
ENDP
6231
DELISTED
Endo International plc
ENDP
-34,532
Closed -$16K
LMPX
6232
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
-14,044
Closed -$67K
RTLR
6233
DELISTED
Rattler Midstream LP Common Units
RTLR
-74,879
Closed -$1.02M
SMED
6234
DELISTED
Sharps Compliance Corp
SMED
-848
Closed -$2K
IEFN
6235
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
-1
Closed
IEIH
6236
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
0
IECS
6237
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
-1
Closed
IEHS
6238
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
-28,871
Closed -$1.11M
IEME
6239
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
0
ICOL
6240
DELISTED
iShares MSCI Colombia ETF
ICOL
0
CDR
6241
DELISTED
Cedar Realty Trust, Inc
CDR
-286
Closed -$8K
AGT
6242
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
-1
Closed
EMBH
6243
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
-1
Closed
BKEP
6244
DELISTED
Blueknight Energy Partners L.P.
BKEP
-60,029
Closed -$271K
TPTX
6245
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-8,569
Closed -$645K
EMWP
6246
DELISTED
Eros Media World PLC
EMWP
-109
Closed
SAIL
6247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-8,714
Closed -$547K
RBAC
6248
DELISTED
RedBall Acquisition Corp.
RBAC
-2,950
Closed -$29K
RDUS
6249
DELISTED
Radius Health, Inc.
RDUS
-3,596
Closed -$38K
EPZM
6250
DELISTED
Epizyme, Inc
EPZM
-1,015
Closed -$1K