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
RAND icon
6876
Rand Capital
RAND
$44.2M
$0 ﹤0.01%
+1
New
RAVE icon
6877
RAVE Restaurant Group
RAVE
$46.6M
$0 ﹤0.01%
120
+14
+13%
RBKB icon
6878
Rhinebeck Bancorp
RBKB
$148M
$0 ﹤0.01%
29
RBLD icon
6879
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
-361
Closed -$17K
RCG
6880
RENN Fund
RCG
$18.6M
$0 ﹤0.01%
1
RDIB
6881
Reading International Class B
RDIB
$268M
$0 ﹤0.01%
1
-1
-50%
REBN icon
6882
Reborn Coffee
REBN
$13.3M
$0 ﹤0.01%
+1
New
REFI
6883
Chicago Atlantic Real Estate Finance
REFI
$282M
$0 ﹤0.01%
+6
New
REKR icon
6884
Rekor Systems
REKR
$144M
$0 ﹤0.01%
302
-1,983
-87%
RELI icon
6885
Reliance Global Group
RELI
$3.45M
0
RENB icon
6886
Renovaro
RENB
$48.1M
$0 ﹤0.01%
12
-208
-95%
REVB icon
6887
Revelation Biosciences
REVB
$4.35M
0
REW icon
6888
Proshares UltraShort Technology
REW
$3.47M
$0 ﹤0.01%
1
RFEU icon
6889
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$0 ﹤0.01%
1
-1
-50%
RFIL icon
6890
RF Industries
RFIL
$76.9M
$0 ﹤0.01%
56
-5,015
-99%
RGLS
6891
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
90
-628
-87%
RGS icon
6892
Regis Corp
RGS
$66.7M
$0 ﹤0.01%
12
+1
+9%
RINF icon
6893
ProShares Inflation Expectations ETF
RINF
$23.8M
$0 ﹤0.01%
1
-1
-50%
RDNW
6894
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$0 ﹤0.01%
25
-100
-80%
RNEM icon
6895
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
$0 ﹤0.01%
1
RNAZ icon
6896
TransCode Therapeutics
RNAZ
$9M
0
IMCC
6897
IM Cannabis
IMCC
$9.55M
-2
Closed
IMMX icon
6898
Immix Biopharma
IMMX
$63.4M
$0 ﹤0.01%
36
-34
-49%
IMNN icon
6899
Imunon
IMNN
$14.2M
$0 ﹤0.01%
4
IMOM icon
6900
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
0