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
NUWE icon
6801
Nuwellis
NUWE
$3.71M
0
NVCT icon
6802
Nuvectis Pharma
NVCT
$160M
$0 ﹤0.01%
24
+3
+14%
NVFY icon
6803
Nova Lifestyle
NVFY
$66.5M
$0 ﹤0.01%
6
+1
+20%
NXGL icon
6804
NexGel
NXGL
$18.5M
$0 ﹤0.01%
30
+13
+76%
NXPL icon
6805
NextPlat
NXPL
$18.3M
$0 ﹤0.01%
30
-7
-19%
NXTC icon
6806
NextCure
NXTC
$14.7M
$0 ﹤0.01%
10
NYC
6807
American Strategic Investment Co
NYC
$25.5M
$0 ﹤0.01%
12
NYXH
6808
Nyxoah
NYXH
$209M
$0 ﹤0.01%
17
-330
-95%
NZAC icon
6809
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$0 ﹤0.01%
1
TEAD
6810
Teads Holding Co. Common Stock
TEAD
$149M
$0 ﹤0.01%
66
-232
-78%
OCTO icon
6811
Eightco Holdings
OCTO
$73.4M
$0 ﹤0.01%
+1
New
OESX icon
6812
Orion Energy Systems
OESX
$30.9M
$0 ﹤0.01%
19
OEUR icon
6813
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.7M
-1
Closed
OGCP
6814
Empire State Realty Series 60
OGCP
$2.03B
$0 ﹤0.01%
1
OGEN icon
6815
Oragenics
OGEN
$4.7M
0
OGI
6816
Organigram Holdings
OGI
$221M
-13
Closed
ONCO icon
6817
Onconetix
ONCO
$4.25M
0
ONEO icon
6818
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
0
ONEV icon
6819
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$0 ﹤0.01%
1
-105
-99%
ONEY icon
6820
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
0
OP icon
6821
OceanPal Inc. Common Stock
OP
$8.1M
0
OPAL icon
6822
OPAL Fuels
OPAL
$63.5M
$0 ﹤0.01%
+20
New
OPFI icon
6823
OppFi
OPFI
$289M
$0 ﹤0.01%
4
-166
-98%
OPHC icon
6824
OptimumBank Holdings
OPHC
$50.5M
$0 ﹤0.01%
30
OSCV icon
6825
Opus Small Cap Value ETF
OSCV
$646M
-1
Closed