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 | |
|---|---|---|---|---|---|---|
3251
NCR Voyix
VYX
$1.14B
| $1.21M | ﹤0.01% |
98,112
+43,574
| +80% | +$549K |
|
3252
Liberty Latin America Class A
LILA
$1.67B
| $1.21M | ﹤0.01% |
185,509
+14,915
| +9% | +$83.1K |
|
3253
Arrowhead Research
ARWR
$12.4B
| $1.21M | ﹤0.01% |
46,471
+1,339
| +3% | +$32.9K |
|
|
NBH
3254
Neuberger Municipal Fund Inc
NBH
$304M
| $1.2M | ﹤0.01% |
112,803
+3,764
| +3% | +$38.7K |
|
3255
CALL
Oneok
OKE
$54.5B
| $1.2M | ﹤0.01% |
+14,700
| New | +$1.17M |
|
3256
Sprout Social
SPT
$621M
| $1.2M | ﹤0.01% |
33,592
+6,516
| +24% | +$262K |
|
3257
Rush Enterprises Class A
RUSHA
$6.22B
| $1.2M | ﹤0.01% |
28,568
+5,014
| +21% | +$230K |
|
|
NUVL
3258
DELISTED
Nuvalent
NUVL
| $1.2M | ﹤0.01% |
15,762
+2,151
| +16% | +$153K |
|
3259
Frontdoor
FTDR
$6.26B
| $1.19M | ﹤0.01% |
35,354
-2,168
| -6% | -$73.1K |
|
3260
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.19M | ﹤0.01% |
28,859
-2,549
| -8% | -$109K |
|
|
LGI
3261
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.18M | ﹤0.01% |
71,105
-8,321
| -10% | -$134K |
|
3262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.18M | ﹤0.01% |
54,905
-8,344
| -13% | -$178K |
|
3263
CALL
Comstock Resources
CRK
$3.94B
| $1.18M | ﹤0.01% |
+113,500
| New | +$1.19M |
|
3264
EVgo
EVGO
$229M
| $1.18M | ﹤0.01% |
480,444
-15,325
| -3% | -$31.4K |
|
|
LGTY
3265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | ﹤0.01% |
128,503
+2,741
| +2% | +$28K |
|
3266
Alphatec Holdings
ATEC
$1.44B
| $1.17M | ﹤0.01% |
112,243
-4,729
| -4% | -$55.1K |
|
|
VRNA
3267
DELISTED
Verona Pharma
VRNA
| $1.17M | ﹤0.01% |
80,822
+20,631
| +34% | +$301K |
|
3268
PagSeguro Digital
PAGS
$2.55B
| $1.17M | ﹤0.01% |
99,972
-10,848
| -10% | -$133K |
|
|
ECHO
3269
EchoStar
ECHO
$26.2B
| $1.17M | ﹤0.01% |
65,612
+489
| +0.8% | +$8.11K |
|
|
FMN
3270
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.17M | ﹤0.01% |
102,221
+25,620
| +33% | +$286K |
|
3271
Colliers International
CIGI
$5.19B
| $1.16M | ﹤0.01% |
10,429
-6,759
| -39% | -$753K |
|
|
SRCL
3272
CALL
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
3273
Kennametal
KMT
$2.52B
| $1.16M | ﹤0.01% |
49,378
+9,665
| +24% | +$238K |
|
3274
Werner Enterprises
WERN
$2.25B
| $1.16M | ﹤0.01% |
32,302
+6,014
| +23% | +$220K |
|
3275
PUT
FuboTV Inc
FUBO
$273M
| $1.15M | ﹤0.01% |
+77,508
| New | +$1.24M |
|
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.