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 | |
|---|---|---|---|---|---|---|
3201
CALL
Broadcom
AVGO
$2.04T
| $1.28M | ﹤0.01% |
+8,000
| New | +$1.12M |
|
|
VALN
3202
Valneva
VALN
$541M
| $1.28M | ﹤0.01% |
183,110
+180,590
| +7,166% | +$1.45M |
|
|
NHS
3203
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.28M | ﹤0.01% |
164,056
+13,049
| +9% | +$104K |
|
3204
JetBlue
JBLU
$2.29B
| $1.28M | ﹤0.01% |
210,642
+19,389
| +10% | +$117K |
|
|
LAZR
3205
DELISTED
Luminar Technologies
LAZR
| $1.28M | ﹤0.01% |
57,250
+4,151
| +8% | +$98.3K |
|
3206
Cathay General Bancorp
CATY
$4.24B
| $1.28M | ﹤0.01% |
33,903
+5,206
| +18% | +$189K |
|
3207
Surgery Partners
SGRY
$2.03B
| $1.28M | ﹤0.01% |
53,753
+15,629
| +41% | +$401K |
|
3208
CALL
MP Materials
MP
$9.1B
| $1.27M | ﹤0.01% |
+100,000
| New | +$1.57M |
|
3209
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $1.27M | ﹤0.01% |
31,600
+29,429
| +1,356% | +$1.22M |
|
3210
Royalty Pharma
RPRX
$25.3B
| $1.27M | ﹤0.01% |
48,156
-2,189
| -4% | -$60.7K |
|
3211
Genworth Financial
GNW
$3.71B
| $1.27M | ﹤0.01% |
210,064
+24,776
| +13% | +$154K |
|
3212
Crescent Energy
CRGY
$3.82B
| $1.27M | ﹤0.01% |
107,069
+28,915
| +37% | +$340K |
|
3213
Erie Indemnity
ERIE
$13.2B
| $1.27M | ﹤0.01% |
3,495
+639
| +22% | +$243K |
|
3214
Simulations Plus
SLP
$371M
| $1.27M | ﹤0.01% |
26,054
+1,100
| +4% | +$51.9K |
|
3215
Dorian LPG
LPG
$1.96B
| $1.26M | ﹤0.01% |
30,083
-171
| -0.6% | -$7.35K |
|
|
TYG
3216
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.26M | ﹤0.01% |
36,067
+4,498
| +14% | +$146K |
|
3217
American Healthcare REIT
AHR
$10.9B
| $1.26M | ﹤0.01% |
86,032
+24,317
| +39% | +$344K |
|
|
PCQ
3218
Pimco California Municipal Income Fund
PCQ
$167M
| $1.26M | ﹤0.01% |
133,358
-35,223
| -21% | -$326K |
|
|
GES
3219
DELISTED
Guess Inc
GES
| $1.25M | ﹤0.01% |
61,517
-14,428
| -19% | -$365K |
|
|
PFD
3220
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.25M | ﹤0.01% |
120,168
+48,203
| +67% | +$495K |
|
3221
Prothena Corp
PRTA
$450M
| $1.25M | ﹤0.01% |
60,711
+9,662
| +19% | +$209K |
|
3222
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.25M | ﹤0.01% |
62,932
-11,659
| -16% | -$219K |
|
3223
Energy Fuels
UUUU
$3.53B
| $1.25M | ﹤0.01% |
206,645
+18,976
| +10% | +$116K |
|
|
VRNT
3224
DELISTED
Verint Systems
VRNT
| $1.25M | ﹤0.01% |
38,833
+9,224
| +31% | +$294K |
|
|
OSG
3225
Octave Specialty Group
OSG
$222M
| $1.25M | ﹤0.01% |
97,466
-33,847
| -26% | -$516K |
|
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.