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
PQDI icon
6851
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.6M
0
PRAX icon
6852
Praxis Precision Medicines
PRAX
$847M
$0 ﹤0.01%
10
-187
-95%
PRCH icon
6853
Porch Group
PRCH
$1.89B
$0 ﹤0.01%
216
-204,705
-100%
PRSO icon
6854
Peraso
PRSO
$8.22M
$0 ﹤0.01%
2
PSET icon
6855
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$0 ﹤0.01%
1
PSNY icon
6856
Gores Guggenheim
PSNY
$2.02B
-250
Closed -$2K
PSQ icon
6857
ProShares Short QQQ
PSQ
$542M
0
PSTV icon
6858
Plus Therapeutics
PSTV
$45.9M
$0 ﹤0.01%
10
PTIX icon
6859
Performance Technologies
PTIX
$2.48M
$0 ﹤0.01%
2
PTN
6860
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
55
-1
-2%
PTPI
6861
DELISTED
Petros Pharmaceuticals
PTPI
0
PULM icon
6862
Pulmatrix
PULM
$18.3M
$0 ﹤0.01%
23
+1
+5%
PWS icon
6863
Pacer WealthShield ETF
PWS
$29.9M
0
PY icon
6864
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$0 ﹤0.01%
1
PYPD icon
6865
PolyPid
PYPD
$54.8M
-26
Closed -$4K
PYXS icon
6866
Pyxis Oncology
PYXS
$116M
$0 ﹤0.01%
146
+76
+109%
PZG icon
6867
Paramount Gold Nevada
PZG
$73.6M
$0 ﹤0.01%
254
+8
+3%
QAT icon
6868
iShares MSCI Qatar ETF
QAT
$77.1M
$0 ﹤0.01%
1
QLC icon
6869
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$0 ﹤0.01%
1
QLGN icon
6870
Qualigen Therapeutics
QLGN
$3.14M
$0 ﹤0.01%
+1
New
QLV icon
6871
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$0 ﹤0.01%
1
QLVE icon
6872
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.3M
0
QMOM icon
6873
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$0 ﹤0.01%
1
QUBT icon
6874
Quantum Computing Inc
QUBT
$2.46B
$0 ﹤0.01%
167
+25
+18%
QWLD icon
6875
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$0 ﹤0.01%
1