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
SWVL icon
6726
Swvl Holdings
SWVL
$38.1M
$0 ﹤0.01%
4
SWVLW icon
6727
Swvl Holdings Corp Warrant
SWVLW
$282K
$0 ﹤0.01%
31
SYBX icon
6728
Synlogic
SYBX
$17.5M
$0 ﹤0.01%
21
-2
-9%
SYPR icon
6729
Sypris Solutions
SYPR
$44.9M
$0 ﹤0.01%
79
+3
+4%
TACT icon
6730
Transact Technologies
TACT
$47M
$0 ﹤0.01%
57
-9
-14%
TAIT icon
6731
Taitron Components
TAIT
$16.1M
$0 ﹤0.01%
22
+1
+5%
TALKW icon
6732
Talkspace, Inc. Warrant
TALKW
$2.55M
$0 ﹤0.01%
1,500
TATT icon
6733
TAT Technologies
TATT
$471M
$0 ﹤0.01%
1
TAXF icon
6734
American Century Diversified Municipal Bond ETF
TAXF
$506M
0
TAYD icon
6735
Taylor Devices
TAYD
$144M
$0 ﹤0.01%
20
TBF icon
6736
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
0
TBLL icon
6737
Invesco Short Term Treasury ETF
TBLL
$2.18B
$0 ﹤0.01%
1
-9
-90%
TBT icon
6738
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$0 ﹤0.01%
1
TBX icon
6739
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$0 ﹤0.01%
1
TCBS icon
6740
Texas Community Bancshares
TCBS
$48.2M
$0 ﹤0.01%
16
-4
-20%
TCI icon
6741
Transcontinental Realty Investors
TCI
$400M
$0 ﹤0.01%
2
-20
-91%
TCRX icon
6742
TScan Therapeutics
TCRX
$104M
$0 ﹤0.01%
72
+26
+57%
TDSC icon
6743
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
-8,600
Closed -$198K
TECL icon
6744
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$0 ﹤0.01%
1
TELA icon
6745
TELA Bio
TELA
$62.2M
$0 ﹤0.01%
46
-1
-2%
TENX icon
6746
Tenax Therapeutics
TENX
$27.9M
0
TGL icon
6747
Treasure Global
TGL
$3.7M
0
TGS icon
6748
Transportadora de Gas del Sur
TGS
$3.51B
$0 ﹤0.01%
1
THAR icon
6749
Tharimmune
THAR
$16.3M
0
TIGO icon
6750
Millicom
TIGO
$8.01B
$0 ﹤0.01%
1