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
MARPS icon
7001
Marine Petroleum Trust
MARPS
$9.12M
$0 ﹤0.01%
1
MAYS icon
7002
J.W. Mays
MAYS
$0 ﹤0.01%
5
MBRX icon
7003
Moleculin Biotech
MBRX
$11.8M
$0 ﹤0.01%
13
MBSD icon
7004
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.6M
$0 ﹤0.01%
1
-323
-100%
MCHX icon
7005
Marchex
MCHX
$88.4M
$0 ﹤0.01%
279
-9
-3%
SUIG
7006
Sui Group Holdings Limited Common Stock
SUIG
$488M
$0 ﹤0.01%
+17
New
MDIA icon
7007
Mediaco Holding
MDIA
$80.5M
$0 ﹤0.01%
13
-3
-19%
MEAR icon
7008
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$0 ﹤0.01%
+1
New
METV icon
7009
Roundhill Ball Metaverse ETF
METV
$321M
$0 ﹤0.01%
5
MFG icon
7010
Mizuho Financial
MFG
$82.9B
-1
Closed
MGIC
7011
Magic Software Enterprises
MGIC
$964M
$0 ﹤0.01%
1
-4,368
-100%
MGLD icon
7012
Marygold Companies
MGLD
$44.8M
$0 ﹤0.01%
+50
New
MGTX icon
7013
MeiraGTx Holdings
MGTX
$601M
-215
Closed -$2K
MHH icon
7014
Mastech Digital
MHH
$91.7M
$0 ﹤0.01%
27
+6
+29%
MIDU icon
7015
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
0
MIND icon
7016
MIND Technology
MIND
$75.6M
$0 ﹤0.01%
9
MITQ icon
7017
Moving iMage Technologies
MITQ
$8.24M
$0 ﹤0.01%
49
+18
+58%
MKTW icon
7018
MarketWise
MKTW
$49.6M
$0 ﹤0.01%
5
-12
-71%
MLSS icon
7019
Milestone Scientific
MLSS
$47.6M
$0 ﹤0.01%
332
+16
+5%
MNMD icon
7020
MindMed
MNMD
$714M
-34
Closed
MNPR icon
7021
Monopar Therapeutics
MNPR
$256M
$0 ﹤0.01%
6
MODD icon
7022
Modular Medical
MODD
$39.8M
$0 ﹤0.01%
32
-4
-11%
MOTG icon
7023
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
-1
Closed
MPU icon
7024
Mega Matrix
MPU
$80.6M
$0 ﹤0.01%
82
+30
+58%
MREO
7025
Mereo BioPharma
MREO
$285M
$0 ﹤0.01%
730
+500
+217%