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 | |
|---|---|---|---|---|---|---|
3301
Worthington Enterprises
WOR
$2.86B
| $1.1M | ﹤0.01% |
23,219
-1,091
| -4% | -$61.6K |
|
|
JMIA
3302
Jumia Technologies
JMIA
$767M
| $1.1M | ﹤0.01% |
156,153
+40,475
| +35% | +$249K |
|
|
VSTO
3303
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
29,103
+5,080
| +21% | +$175K |
|
3304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.1M | ﹤0.01% |
20,257
-27,841
| -58% | -$1.53M |
|
3305
Teladoc Health
TDOC
$1.3B
| $1.09M | ﹤0.01% |
111,804
+57,798
| +107% | +$705K |
|
3306
Peoples Financial Services
PFIS
$707M
| $1.09M | ﹤0.01% |
23,935
+1,354
| +6% | +$53K |
|
3307
CALL
CONMED
CNMD
$1.47B
| $1.09M | ﹤0.01% |
+15,700
| New | +$1.15M |
|
3308
Hilton Grand Vacations
HGV
$3.55B
| $1.09M | ﹤0.01% |
26,851
+460
| +2% | +$19.5K |
|
|
CALY
3309
Callaway Golf Company
CALY
$3.14B
| $1.09M | ﹤0.01% |
70,922
+10,690
| +18% | +$167K |
|
3310
Janus International
JBI
$757M
| $1.08M | ﹤0.01% |
85,894
-369,509
| -81% | -$5.16M |
|
3311
CALL
Cinemark Holdings
CNK
$4.32B
| $1.08M | ﹤0.01% |
+50,100
| New | +$909K |
|
|
GHY
3312
PGIM Global High Yield Fund
GHY
$483M
| $1.08M | ﹤0.01% |
91,121
+23,501
| +35% | +$275K |
|
3313
PUT
Citizens Financial Group
CFG
$30.6B
| $1.08M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
3314
ACM Research
ACMR
$5.79B
| $1.08M | ﹤0.01% |
46,682
-10,081
| -18% | -$255K |
|
3315
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.07M | ﹤0.01% |
8,948
-276
| -3% | -$33.7K |
|
|
VTLE
3316
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
23,890
-566
| -2% | -$28.2K |
|
3317
Dana Inc
DAN
$3.06B
| $1.07M | ﹤0.01% |
88,225
-1,968
| -2% | -$25.6K |
|
3318
Tencent Music
TME
$15.6B
| $1.07M | ﹤0.01% |
75,934
-13,723
| -15% | -$184K |
|
3319
Twist Bioscience
TWST
$7.25B
| $1.07M | ﹤0.01% |
21,625
-57,552
| -73% | -$2.35M |
|
3320
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $1.07M | ﹤0.01% |
+47,477
| New | +$1.07M |
|
3321
NeoGenomics
NEO
$2.13B
| $1.07M | ﹤0.01% |
76,791
+3,113
| +4% | +$44.1K |
|
|
BRSP
3322
BrightSpire Capital
BRSP
$648M
| $1.06M | ﹤0.01% |
186,672
+22,906
| +14% | +$141K |
|
3323
BJ's Restaurants
BJRI
$1.48B
| $1.06M | ﹤0.01% |
30,660
+9,834
| +47% | +$337K |
|
|
PYCR
3324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | ﹤0.01% |
83,746
+20,638
| +33% | +$309K |
|
3325
OSI Systems
OSIS
$3.89B
| $1.06M | ﹤0.01% |
7,732
-7,164
| -48% | -$987K |
|
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.