Wells Fargo Portfolio holdings
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.
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $370K | ﹤0.01% |
28,968
-5,290
| -15% | -$67.6K |
|
4402
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $369K | ﹤0.01% |
29,718
+25,824
| +663% | +$321K |
|
|
SVVC
4403
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $369K | ﹤0.01% |
26,045
-716,798
| -96% | -$10.2M |
|
4404
Hamilton Beach Brands
HBB
$196M
| $368K | ﹤0.01% |
12,649
+63
| +0.5% | +$1.83K |
|
|
TLGT
4405
DELISTED
Teligent, Inc
TLGT
| $367K | ﹤0.01% |
10,641
+2,959
| +39% | +$102K |
|
|
PBIP
4406
DELISTED
Prudential Bancorp, Inc.
PBIP
| $367K | ﹤0.01% |
19,019
-1,531
| -7% | -$29.5K |
|
4407
BlackRock MuniHoldings Fund
MHD
$611M
| $366K | ﹤0.01% |
23,422
-1,326
| -5% | -$20.7K |
|
4408
INNOVATE Corp
VATE
$67.3M
| $365K | ﹤0.01% |
6,233
-287
| -4% | -$16.8K |
|
4409
Senseonics Holdings
SENS
$375M
| $364K | ﹤0.01% |
+88,509
| New | +$364K |
|
|
FFNW
4410
DELISTED
First Financial Northwest, Inc
FFNW
| $364K | ﹤0.01% |
18,659
-940
| -5% | -$18.3K |
|
4411
Bristow Group
VTOL
$1.09B
| $363K | ﹤0.01% |
14,016
-659
| -4% | -$17.1K |
|
4412
Civeo
CVEO
$287M
| $362K | ﹤0.01% |
6,928
-48
| -0.7% | -$2.51K |
|
|
MEN
4413
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $362K | ﹤0.01% |
34,463
-468
| -1% | -$4.92K |
|
4414
Graham Corp
GHM
$537M
| $361K | ﹤0.01% |
13,992
-1,862
| -12% | -$48K |
|
4415
Savara
SVRA
$615M
| $361K | ﹤0.01% |
31,857
+18,352
| +136% | +$208K |
|
4416
BioCryst Pharmaceuticals
BCRX
$1.66B
| $361K | ﹤0.01% |
63,126
-4,926
| -7% | -$28.2K |
|
4417
Capital Southwest
CSWC
$1.27B
| $359K | ﹤0.01% |
19,805
+6,700
| +51% | +$121K |
|
4418
MannKind Corp
MNKD
$1.71B
| $359K | ﹤0.01% |
189,170
+35,790
| +23% | +$67.9K |
|
4419
Stratus Properties
STRS
$159M
| $358K | ﹤0.01% |
11,713
-388
| -3% | -$11.9K |
|
|
VIA
4420
DELISTED
Viacom Inc. Class A
VIA
| $358K | ﹤0.01% |
10,098
+54
| +0.5% | +$1.91K |
|
|
DRNA
4421
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $358K | ﹤0.01% |
+29,242
| New | +$358K |
|
4422
VanEck Gaming ETF
BJK
$27.4M
| $357K | ﹤0.01% |
7,806
-2,856
| -27% | -$131K |
|
|
TERP
4423
DELISTED
TerraForm Power, Inc
TERP
| $357K | ﹤0.01% |
30,574
+1,734
| +6% | +$20.2K |
|
4424
iShares GNMA Bond ETF
GNMA
$370M
| $355K | ﹤0.01% |
7,339
+601
| +9% | +$29.1K |
|
4425
Willdan Group
WLDN
$1.48B
| $355K | ﹤0.01% |
11,441
-250
| -2% | -$7.76K |
|