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 | |
|---|---|---|---|---|---|---|
3226
InMode
INMD
$880M
| $1.25M | ﹤0.01% |
68,375
-10,159
| -13% | -$187K |
|
3227
B&G Foods
BGS
$286M
| $1.25M | ﹤0.01% |
154,130
+17,108
| +12% | +$169K |
|
3228
Kilroy Realty
KRC
$4.42B
| $1.24M | ﹤0.01% |
39,923
-7,911
| -17% | -$263K |
|
3229
Southside Bancshares
SBSI
$967M
| $1.24M | ﹤0.01% |
45,017
+2,442
| +6% | +$66.2K |
|
3230
Urban Outfitters
URBN
$6.59B
| $1.24M | ﹤0.01% |
30,264
+5,182
| +21% | +$213K |
|
|
AVDL
3231
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.24M | ﹤0.01% |
88,072
+70,672
| +406% | +$1.15M |
|
3232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.24M | ﹤0.01% |
29,808
-3,122
| -9% | -$129K |
|
3233
SITE Centers
SITC
$165M
| $1.24M | ﹤0.01% |
109,408
+20,642
| +23% | +$227K |
|
3234
Walker & Dunlop
WD
$1.53B
| $1.24M | ﹤0.01% |
12,601
+48
| +0.4% | +$4.57K |
|
3235
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.24M | ﹤0.01% |
15,785
-12,170
| -44% | -$992K |
|
3236
NIO
NIO
$11.9B
| $1.24M | ﹤0.01% |
297,292
-35,401
| -11% | -$167K |
|
3237
Nuveen Real Estate Income Fund
JRS
$246M
| $1.23M | ﹤0.01% |
161,619
+2,156
| +1% | +$16K |
|
3238
Bumble
BMBL
$373M
| $1.23M | ﹤0.01% |
117,423
-10,550
| -8% | -$115K |
|
3239
Wyndham Hotels & Resorts
WH
$5.48B
| $1.23M | ﹤0.01% |
16,661
+1,587
| +11% | +$114K |
|
3240
Green Plains
GPRE
$1.03B
| $1.23M | ﹤0.01% |
77,548
+3,355
| +5% | +$64.6K |
|
3241
Geron
GERN
$949M
| $1.23M | ﹤0.01% |
289,394
+80,021
| +38% | +$312K |
|
|
AHRT
3242
AH Realty Trust
AHRT
$517M
| $1.22M | ﹤0.01% |
110,424
+8,386
| +8% | +$91.5K |
|
|
TSI
3243
TCW Strategic Income Fund
TSI
$213M
| $1.22M | ﹤0.01% |
258,146
+23,031
| +10% | +$107K |
|
3244
CALL
PG&E
PCG
$38.5B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.23M |
|
|
3245
PUT
PG&E
PCG
$38.5B
| $1.22M | ﹤0.01% |
+70,000
| New | +$1.23M |
|
3246
Biohaven
BHVN
$2.21B
| $1.22M | ﹤0.01% |
35,182
-427
| -1% | -$16.9K |
|
3247
ICU Medical
ICUI
$4.61B
| $1.22M | ﹤0.01% |
10,277
+8,349
| +433% | +$878K |
|
|
AEF
3248
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $1.21M | ﹤0.01% |
229,913
+35,639
| +18% | +$184K |
|
3249
PubMatic
PUBM
$810M
| $1.21M | ﹤0.01% |
59,730
+16,348
| +38% | +$364K |
|
3250
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.21M | ﹤0.01% |
29,535
+2,550
| +9% | +$102K |
|
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.