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
THRX
6501
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$0 ﹤0.01%
32
-141
-82%
MARK
6502
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
62
ALYA
6503
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
0
DMK
6504
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
14
COMS
6505
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$0 ﹤0.01%
4
NSTB
6506
DELISTED
Northern Star Investment Corp. II
NSTB
-18,000
Closed -$177K
RAIN
6507
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$0 ﹤0.01%
68
-982
-94%
RESE
6508
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
1
SALM
6509
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
75
+3
+4%
TQQQ icon
6510
ProShares UltraPro QQQ
TQQQ
$27.6B
-2,859
Closed -$69K
TRAK icon
6511
ReposiTrak
TRAK
$306M
$0 ﹤0.01%
79
-5
-6%
TRML icon
6512
Tourmaline Bio
TRML
$1.22B
$0 ﹤0.01%
5
-15
-75%
TRT icon
6513
Trio-Tech International
TRT
$22.8M
$0 ﹤0.01%
15
+1
+7%
TRTY icon
6514
Cambria Trinity ETF
TRTY
$118M
0
TRUE icon
6515
TrueCar
TRUE
$199M
$0 ﹤0.01%
185
-923
-83%
TRVI icon
6516
Trevi Therapeutics
TRVI
$1.17B
$0 ﹤0.01%
139
-27
-16%
TSAT icon
6517
Telesat
TSAT
$312M
$0 ﹤0.01%
45
-375
-89%
TTNP icon
6518
Titan Pharmaceuticals
TTNP
$5.92M
$0 ﹤0.01%
4
TTSH icon
6519
Tile Shop Holdings
TTSH
$269M
$0 ﹤0.01%
76
-385
-84%
TUSK icon
6520
Mammoth Energy Services
TUSK
$113M
$0 ﹤0.01%
126
+31
+33%
TYRA icon
6521
Tyra Biosciences
TYRA
$635M
$0 ﹤0.01%
39
-114
-75%
TZA icon
6522
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
$0 ﹤0.01%
1
TZOO icon
6523
Travelzoo
TZOO
$103M
$0 ﹤0.01%
50
-1
-2%
UAE icon
6524
iShares MSCI UAE ETF
UAE
$164M
-1
Closed
UCC icon
6525
ProShares Ultra Consumer Discretionary
UCC
$16.1M
$0 ﹤0.01%
1