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
GHSI
6426
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
8
FRZA
6427
DELISTED
Forza X1, Inc. Common Stock
FRZA
$0 ﹤0.01%
+20
New
RNLX
6428
DELISTED
Renalytix plc American Depositary Shares
RNLX
$0 ﹤0.01%
350
GBNY
6429
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$0 ﹤0.01%
15
DXYN
6430
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
78
-1
-1%
LSST
6431
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
-1
Closed
TBIO
6432
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$0 ﹤0.01%
3
BGXX
6433
DELISTED
Bright Green Corporation Common Stock
BGXX
$0 ﹤0.01%
+414
New
KA
6434
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
8
-363
-98%
ALIM
6435
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
37
+7
+23%
AAMC
6436
DELISTED
Altisource Asset Mgmt Corp
AAMC
$0 ﹤0.01%
7
-5
-42%
DNA.WS
6437
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
200
TLIS
6438
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
11
+4
+57%
SLAMU
6439
DELISTED
Slam Corp. Unit
SLAMU
-1
Closed
IAUF
6440
DELISTED
iShares Gold Strategy ETF
IAUF
0
BTCY
6441
DELISTED
Biotricity, Inc. Common Stock
BTCY
$0 ﹤0.01%
43
-4
-9%
TCBC
6442
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$0 ﹤0.01%
32
-1
-3%
SDPI
6443
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
67
-22
-25%
BTEC
6444
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
0
TPHS
6445
DELISTED
Trinity Place Holdings Inc.com
TPHS
$0 ﹤0.01%
213
-19
-8%
AINC
6446
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
43
+1
+2%
HDAW
6447
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$0 ﹤0.01%
+1
New
CULL
6448
DELISTED
Cullman Bancorp Inc.
CULL
$0 ﹤0.01%
37
+19
+106%
ASTR
6449
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
61
-170
-74%
SHPW
6450
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
15
+6
+67%