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
GSV
6251
DELISTED
Gold Standard Ventures Corp.
GSV
-9,000
Closed -$3K
CLSA
6252
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
-1,627
Closed -$31K
CLSC
6253
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
-2,213
Closed -$47K
SLGCW
6254
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$0 ﹤0.01%
200
SRT
6255
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
79
-6
-7%
HALL
6256
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
12
TBLT
6257
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$0 ﹤0.01%
1
NETI
6258
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
1
-136
-99%
MDWT
6259
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$0 ﹤0.01%
17
-1
-6%
MCOM
6260
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
0
FRTX
6261
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
117
IMPL
6262
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
66
+24
+57%
EDI
6263
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
+1
New
NM
6264
DELISTED
Navios Maritime Holdings Inc.
NM
-1
Closed
MIRO
6265
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$0 ﹤0.01%
109
+64
+142%
AUVI
6266
DELISTED
Applied UV, Inc. Common Stock
AUVI
0
ARCE
6267
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-200
Closed -$3K
CZOO
6268
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
SOFO
6269
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
37
-3
-8%
CWBR
6270
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
16
UPH.WS
6271
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
0
SONX
6272
DELISTED
Sonendo, Inc.
SONX
$0 ﹤0.01%
95
+42
+79%
OPAD.WS
6273
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
-166
Closed
CMRA
6274
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+58
New
KBNT
6275
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
59
-8
-12%