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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Amazon
AMZN
|
+$287M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Meta Platforms (Facebook)
META
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$425M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
United Parcel Service
UPS
|
+$148M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Riot Platforms
RIOT
$7.76B
| $1.32M | ﹤0.01% |
144,899
-36,073
| -20% | -$364K |
|
|
AUTL
3177
Autolus Therapeutics
AUTL
$562M
| $1.32M | ﹤0.01% |
380,306
+3,534
| +0.9% | +$15.3K |
|
|
HTO
3178
H2O America
HTO
$2.62B
| $1.32M | ﹤0.01% |
24,328
+1,404
| +6% | +$76.8K |
|
3179
Viking Holdings
VIK
$47.2B
| $1.32M | ﹤0.01% |
+38,859
| New | +$1.17M |
|
3180
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.31M | ﹤0.01% |
114,749
-6,658
| -5% | -$75.1K |
|
3181
FIGS
FIGS
$2.37B
| $1.31M | ﹤0.01% |
245,805
+90,991
| +59% | +$465K |
|
3182
PUT
Boston Scientific
BSX
$71.5B
| $1.31M | ﹤0.01% |
17,000
| – | – |
|
3183
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.31M | ﹤0.01% |
62,440
-8,989
| -13% | -$189K |
|
3184
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.31M | ﹤0.01% |
33,179
+2,917
| +10% | +$113K |
|
3185
Aldeyra Therapeutics
ALDX
$93.5M
| $1.31M | ﹤0.01% |
395,297
+7,993
| +2% | +$31.3K |
|
3186
PUT
Lucid Motors
LCID
$2.77B
| $1.31M | ﹤0.01% |
50,030
-65,790
| -57% | -$1.76M |
|
3187
Flywire
FLYW
$2.16B
| $1.31M | ﹤0.01% |
79,637
+21,934
| +38% | +$414K |
|
3188
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $1.3M | ﹤0.01% |
5,000
| – | – |
|
3189
Simmons First National
SFNC
$3.39B
| $1.3M | ﹤0.01% |
74,139
-528
| -0.7% | -$9.32K |
|
3190
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.3M | ﹤0.01% |
38,114
+30,239
| +384% | +$793K |
|
3191
Nomad Foods
NOMD
$1.68B
| $1.3M | ﹤0.01% |
78,976
-3,878
| -5% | -$69.8K |
|
3192
Ziff Davis
ZD
$1.98B
| $1.3M | ﹤0.01% |
23,630
+5,103
| +28% | +$281K |
|
3193
Zillow
ZG
$7.63B
| $1.3M | ﹤0.01% |
28,877
+2,306
| +9% | +$99.5K |
|
|
SWN
3194
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
192,250
-47,519
| -20% | -$347K |
|
3195
CALL
JD.com
JD
$44.5B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
3196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $1.29M | ﹤0.01% |
30,005
-13,613
| -31% | -$572K |
|
3197
STAAR Surgical
STAA
$1.21B
| $1.29M | ﹤0.01% |
27,049
+3,135
| +13% | +$137K |
|
3198
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $1.29M | ﹤0.01% |
54,805
-14,976
| -21% | -$361K |
|
3199
MiMedx Group
MDXG
$633M
| $1.29M | ﹤0.01% |
185,715
+128,158
| +223% | +$901K |
|
|
TGI
3200
DELISTED
Triumph Group
TGI
| $1.29M | ﹤0.01% |
83,423
+8,050
| +11% | +$115K |
|
Similar funds
Wells Fargo's Q2 2024 Portfolio in Review
As of Q2 2024, Wells Fargo held 7,784 positions worth $412B, down 0.64% from $415B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q2 2024 filing shows 386 new, 3,308 increased, 2,367 reduced and 944 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 1,487,927 shares worth $73.6M. The largest sale was Air Products & Chemicals, an estimated $425M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,487,927 shares worth $73.6M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $506M increase.
- Wells Fargo's biggest Q2 2024 reduction was Air Products & Chemicals, cutting an estimated $425M.
- Wells Fargo fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $88.9M.
- Wells Fargo's ten largest holdings make up 19% of its $412B portfolio in Q2 2024.
- Wells Fargo opened 386 new positions and closed 944 in Q2 2024.
- Wells Fargo's portfolio value fell 0.64% quarter-over-quarter to $412B.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.