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
DMS
6301
DELISTED
Digital Media Solutions, Inc.
DMS
$0 ﹤0.01%
4
+1
+33%
CLVR
6302
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
8
+1
+14%
IDEX
6303
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
1
APGN
6304
DELISTED
Apexigen, Inc. Common Stock
APGN
$0 ﹤0.01%
+124
New
SUNL
6305
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
8
-12
-60%
ACGN
6306
DELISTED
Aceragen, Inc. Common Stock
ACGN
$0 ﹤0.01%
19
-2
-10%
MSVB
6307
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$0 ﹤0.01%
17
-1
-6%
MTEM
6308
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
20
+1
+5%
MTACU
6309
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$0 ﹤0.01%
+1
New
MOBQ
6310
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$0 ﹤0.01%
2
WTT
6311
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
136
+3
+2%
OTMO
6312
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
33
CPUH.U
6313
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
-450
Closed -$4K
OFED
6314
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
9
TDW.WS.A
6315
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
67
-25
-27%
TDW.WS.B
6316
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
72
-27
-27%
NOVN
6317
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
141
+13
+10%
WLMS
6318
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
157
-6
-4%
PMGMU
6319
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
-1,900
Closed -$19K
SEV
6320
DELISTED
Sono Group N.V. Common Shares
SEV
-2,000
Closed -$6K
ERM
6321
DELISTED
EquityCompass Risk Manager ETF
ERM
$0 ﹤0.01%
1
VECT
6322
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
-189
Closed -$1K
SQZ
6323
DELISTED
SQZ Biotechnologies Company
SQZ
$0 ﹤0.01%
128
+4
+3%
ERESU
6324
DELISTED
East Resources Acquisition Company Unit
ERESU
-1,612
Closed -$16K
QDYN
6325
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$0 ﹤0.01%
1