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
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GROW icon
4976
US Global Investors
GROW
$31.7M
$6K ﹤0.01%
2,201
IRT icon
4977
Independence Realty Trust
IRT
$4.06B
$6K ﹤0.01%
615
+315
+105% +$3.07K
LAND
4978
Gladstone Land Corp
LAND
$321M
$6K ﹤0.01%
361
+1
+0.3% +$17
RICK icon
4979
RCI Hospitality Holdings
RICK
$295M
$6K ﹤0.01%
500
-500
-50% -$6K
TMQ
4980
Trilogy Metals
TMQ
$332M
$6K ﹤0.01%
4,063
-510
-11% -$753
TTSH icon
4981
Tile Shop Holdings
TTSH
$269M
$6K ﹤0.01%
338
-597,118
-100% -$10.6M
VHI icon
4982
Valhi
VHI
$453M
$6K ﹤0.01%
28
WTV icon
4983
WisdomTree US Value Fund
WTV
$1.7B
$6K ﹤0.01%
198
+2
+1% +$61
ENFY
4984
Enlightify Inc.
ENFY
$16.4M
$6K ﹤0.01%
141
+125
+781% +$5.32K
HTLF
4985
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+221
New +$6K
GLCN
4986
DELISTED
VanEck China Growth Leaders ETF
GLCN
$6K ﹤0.01%
200
FRBK
4987
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
2,138
NYMX
4988
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
1,000
BSD
4989
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$6K ﹤0.01%
529
-1,179
-69% -$13.4K
RWW
4990
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
140
CASM
4991
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
3,550
JJU
4992
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$6K ﹤0.01%
+336
New +$6K
LEDD
4993
DELISTED
iPath Pure Beta Lead ETN
LEDD
$6K ﹤0.01%
146
GUID
4994
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
566
ELOS
4995
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
482
-6,047
-93% -$75.3K
MBRG
4996
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
307
+1
+0.3% +$20
FCTY
4997
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$6K ﹤0.01%
800
CSRE
4998
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$6K ﹤0.01%
+139
New +$6K
KNM
4999
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$6K ﹤0.01%
243
-1
-0.4% -$25
IMUC
5000
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
163
+113
+226% +$4.16K