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
DOMA
6326
DELISTED
Doma Holdings, Inc.
DOMA
$0 ﹤0.01%
16
-72
-82%
MRAI
6327
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$0 ﹤0.01%
16
+4
+33%
PSMC
6328
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
0
PBND
6329
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$0 ﹤0.01%
1
PBSM
6330
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$0 ﹤0.01%
1
PBDM
6331
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$0 ﹤0.01%
1
PSMM
6332
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$0 ﹤0.01%
1
PSMG
6333
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
1
PSMB
6334
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
-1
Closed
MAAX
6335
DELISTED
VanEck Muni Allocation ETF
MAAX
$0 ﹤0.01%
1
HEXO
6336
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
32
-188
-85%
STCN
6337
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
28
+3
+12%
BSFC
6338
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
0
ONCR
6339
DELISTED
Oncorus, Inc.
ONCR
$0 ﹤0.01%
129
+16
+14%
RNDM
6340
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$0 ﹤0.01%
1
HVBC
6341
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$0 ﹤0.01%
12
FIHD
6342
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$0 ﹤0.01%
1
PYPE
6343
DELISTED
ETRACS NYSE Pickens Core Midstream Index ETN due August 20, 2048
PYPE
$0 ﹤0.01%
1
UNAM
6344
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
16
FNCH
6345
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
5
+3
+150%
KSPN
6346
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
10
+1
+11%
SNRHU
6347
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
-20,740
Closed -$204K
SNMP
6348
DELISTED
Evolve Transition Infrastructure LP
SNMP
-1,718
Closed -$21K
QTEK
6349
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$0 ﹤0.01%
62
-17
-22%
PNTM.U
6350
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
-150
Closed -$1K