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
LABP
6351
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
10
-394
-98%
SGTX
6352
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
8
IDW
6353
DELISTED
IDW Media Holdings
IDW
$0 ﹤0.01%
107
-22
-17%
APTX
6354
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
1,261
-15
-1%
BIOC
6355
DELISTED
Biocept, Inc.
BIOC
$0 ﹤0.01%
4
SDIG
6356
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
13
+8
+160%
VNTR
6357
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
300
VYNT
6358
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
29
-7
-19%
ML
6359
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
13
-43
-77%
TIG
6360
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
92
-164
-64%
CIH
6361
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
2
AGRX
6362
DELISTED
Agile Therapeutics, Inc
AGRX
$0 ﹤0.01%
5
+2
+67%
GLS
6363
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
113
-131
-54%
CDAK
6364
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
448
-9
-2%
BOXD
6365
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
147
-254
-63%
AGFS
6366
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$0 ﹤0.01%
199
-1
-0.5%
IDHD
6367
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$0 ﹤0.01%
19
-1
-5%
ASPU
6368
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
154
-1
-0.6%
EWSC
6369
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
0
BSCE
6370
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$0 ﹤0.01%
1
USEQ
6371
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$0 ﹤0.01%
1
NGC.U
6372
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
-400
Closed -$4K
CUEN
6373
DELISTED
Cuentas Inc. Common Stock
CUEN
$0 ﹤0.01%
3
-2
-40%
SIOX
6374
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
362
+2
+0.6%
OBSV
6375
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
1,350