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
OTRK
6826
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
11
+1
+10%
OVB icon
6827
Overlay Shares Core Bond ETF
OVB
$37.2M
-4,432
Closed -$97K
OXBR icon
6828
Oxbridge Re Holdings
OXBR
$17.3M
$0 ﹤0.01%
31
+3
+11%
PACK icon
6829
Ranpak Holdings
PACK
$407M
$0 ﹤0.01%
88
-444
-83%
PBBK icon
6830
PB Bankshares
PBBK
$46.1M
$0 ﹤0.01%
17
-2
-11%
PBFS icon
6831
Pioneer Bancorp
PBFS
$337M
$0 ﹤0.01%
20
-116
-85%
PBHC icon
6832
Pathfinder Bancorp
PBHC
$92.8M
$0 ﹤0.01%
23
+1
+5%
PBTP icon
6833
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
-1
Closed
PDEX icon
6834
Pro-Dex
PDEX
$116M
$0 ﹤0.01%
14
-1
-7%
PDS
6835
Precision Drilling
PDS
$759M
-71
Closed -$4K
PED icon
6836
PEDEVCO
PED
$55.1M
$0 ﹤0.01%
207
+39
+23%
PEPG icon
6837
PepGen
PEPG
$45.9M
$0 ﹤0.01%
53
-81
-60%
PESI icon
6838
Perma-Fix Environmental Services
PESI
$186M
$0 ﹤0.01%
82
-1
-1%
PET
6839
DELISTED
Wag!
PET
$0 ﹤0.01%
+58
New
PFFR icon
6840
InfraCap REIT Preferred ETF
PFFR
$103M
-1
Closed
PGHY icon
6841
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-2
Closed
PHDG icon
6842
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$0 ﹤0.01%
1
PHIO icon
6843
Phio Pharmaceuticals
PHIO
$14.1M
$0 ﹤0.01%
1
PLTM icon
6844
GraniteShares Platinum Shares
PLTM
$93.3M
$0 ﹤0.01%
+7
New
PMCB icon
6845
PharmaCyte Biotech
PMCB
$6.86M
$0 ﹤0.01%
138
-1
-0.7%
PMTS icon
6846
CPI Card Group
PMTS
$165M
$0 ﹤0.01%
41
+3
+8%
PNRG icon
6847
PrimeEnergy Resources
PNRG
$269M
$0 ﹤0.01%
4
+1
+33%
PPIH icon
6848
Perma-Pipe International
PPIH
$261M
$0 ﹤0.01%
51
+2
+4%
PPSI icon
6849
Pioneer Power Solutions
PPSI
$46.6M
$0 ﹤0.01%
20
-13
-39%
PPTA
6850
Perpetua Resources
PPTA
$1.86B
$0 ﹤0.01%
+100
New