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
ISO
6376
DELISTED
IsoPlexis Corporation Common Stock
ISO
$0 ﹤0.01%
120
+65
+118%
ALR
6377
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
635
+26
+4%
KRBP
6378
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$0 ﹤0.01%
3
+2
+200%
FPAC
6379
DELISTED
Far Peak Acquisition Corporation
FPAC
-116,242
Closed -$1.14M
RUBY
6380
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
306
+28
+10%
IMG
6381
CIMG Inc. Common Stock
IMG
$66.6M
$0 ﹤0.01%
3
+1
+50%
EMCS
6382
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
-1
Closed
SUNE
6383
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
0
-$1K
MTVA
6384
MetaVia Inc. Common Stock
MTVA
$16.7M
-1
Closed
FSGS
6385
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
$0 ﹤0.01%
1
MSPR
6386
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.81M
0
ATLN
6387
Atlantic International Corp. Common Stock
ATLN
$250M
$0 ﹤0.01%
1
ABLG
6388
Abacus FCF International Leaders ETF
ABLG
$32.3M
$0 ﹤0.01%
1
ABFL
6389
Abacus FCF Leaders ETF
ABFL
$754M
0
IPM
6390
Intelligent Protection Management Corp. Common Stock
IPM
$25.3M
$0 ﹤0.01%
50
-281
-85%
RNTX
6391
Rein Therapeutics, Inc. Common Stock
RNTX
$26.8M
$0 ﹤0.01%
22
ACCS
6392
ACCESS Newswire Inc.
ACCS
$41.4M
$0 ﹤0.01%
20
BLNE
6393
Beeline Holdings, Inc. Common Stock
BLNE
$51.4M
0
AAVM
6394
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$0 ﹤0.01%
1
DVLT
6395
Datavault AI Inc. Common Stock
DVLT
$33M
0
QVCGB
6396
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
0
CTEV
6397
Claritev Corporation
CTEV
$1.01B
$0 ﹤0.01%
1
-97
-99%
RDGT
6398
Ridgetech, Inc. Ordinary Shares
RDGT
$7.44M
$0 ﹤0.01%
4
AMZE
6399
Amaze Holdings, Inc.
AMZE
$15.8M
$0 ﹤0.01%
1
WTPI
6400
WisdomTree Equity Premium Income Fund
WTPI
$301M
$0 ﹤0.01%
1