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
PEV
6401
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$0 ﹤0.01%
+14
New
VBFC
6402
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$0 ﹤0.01%
4
-25
-86%
SBT
6403
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
32
-725
-96%
BACK
6404
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$0 ﹤0.01%
5
-100
-95%
ICCH
6405
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
11
BCOW
6406
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$0 ﹤0.01%
38
+21
+124%
BEST
6407
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
50
SNAX
6408
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$0 ﹤0.01%
6
+1
+20%
CRKN
6409
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
VINC
6410
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$0 ﹤0.01%
6
+1
+20%
IQDE
6411
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$0 ﹤0.01%
1
ASAI
6412
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
0
RGF
6413
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$0 ﹤0.01%
3
PIK
6414
DELISTED
Kidpik Corp. Common Stock
PIK
$0 ﹤0.01%
3
WHLM
6415
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
32
-3
-9%
PMD
6416
DELISTED
Psychemedics Corporation
PMD
$0 ﹤0.01%
30
-3
-9%
VCNX
6417
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$0 ﹤0.01%
1
IQIN
6418
DELISTED
NYLI 500 International ETF
IQIN
-1
Closed
LUXH
6419
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
0
TDW.WS
6420
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
38
ENSV
6421
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
72
-5
-6%
BBSA
6422
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$0 ﹤0.01%
1
ORGS
6423
DELISTED
Orgenesis Inc. Common Stock
ORGS
$0 ﹤0.01%
15
EEMD
6424
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
0
DMDV
6425
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
$0 ﹤0.01%
1