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 | |
|---|---|---|---|---|---|---|
3351
CALL
Wolfspeed
WOLF
$1.71B
| $1.02M | ﹤0.01% |
45,000
-139,700
| -76% | -$3.61M |
|
3352
United States Oil Fund
USO
$1.84B
| $1.02M | ﹤0.01% |
12,867
-10,820
| -46% | -$840K |
|
3353
CALL
ASML
ASML
$669B
| $1.02M | ﹤0.01% |
+1,000
| New | +$961K |
|
|
LSXMK
3354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
46,131
-26,094
| -36% | -$621K |
|
3355
Apogee Enterprises
APOG
$908M
| $1.02M | ﹤0.01% |
16,238
+7,469
| +85% | +$464K |
|
3356
Patria Investments
PAX
$1.86B
| $1.02M | ﹤0.01% |
84,585
-34,604
| -29% | -$456K |
|
3357
First Bancorp
FBNC
$2.68B
| $1.02M | ﹤0.01% |
31,936
+3,107
| +11% | +$98.8K |
|
3358
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.02M | ﹤0.01% |
37,284
-3,433
| -8% | -$95.2K |
|
3359
AvePoint
AVPT
$2.71B
| $1.02M | ﹤0.01% |
97,577
+12,418
| +15% | +$108K |
|
3360
PUT
Qualcomm
QCOM
$176B
| $1.02M | ﹤0.01% |
5,100
+1,200
| +31% | +$227K |
|
3361
Provident Financial Services
PFS
$3.19B
| $1.02M | ﹤0.01% |
70,778
+37,869
| +115% | +$550K |
|
3362
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.02M | ﹤0.01% |
16,005
+429
| +3% | +$27.8K |
|
|
AY
3363
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.01M | ﹤0.01% |
46,236
+39,815
| +620% | +$835K |
|
3364
Empire State Realty Trust
ESRT
$836M
| $1.01M | ﹤0.01% |
108,155
+12,388
| +13% | +$116K |
|
3365
Aspen Aerogels
ASPN
$518M
| $1.01M | ﹤0.01% |
42,511
+19,174
| +82% | +$450K |
|
3366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $1.01M | ﹤0.01% |
14,995
+1,454
| +11% | +$98.2K |
|
3367
BRC Inc
BRCC
$250M
| $1.01M | ﹤0.01% |
164,827
+972
| +0.6% | +$5.05K |
|
3368
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.01M | ﹤0.01% |
10,116
-2,159
| -18% | -$216K |
|
3369
Constellium
CSTM
$3.99B
| $1.01M | ﹤0.01% |
53,492
+5,927
| +12% | +$123K |
|
3370
Franklin Short Duration US Government ETF
FTSD
$302M
| $1M | ﹤0.01% |
11,148
-1,076
| -9% | -$96.6K |
|
3371
Vicor
VICR
$10.2B
| $1M | ﹤0.01% |
30,221
-2,723
| -8% | -$94K |
|
3372
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $999K | ﹤0.01% |
21,723
-103,196
| -83% | -$4.63M |
|
3373
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $998K | ﹤0.01% |
26,768
+570
| +2% | +$21K |
|
3374
DigitalOcean
DOCN
$14.6B
| $997K | ﹤0.01% |
28,682
-19,826
| -41% | -$706K |
|
|
SASR
3375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $996K | ﹤0.01% |
40,867
+6,011
| +17% | +$133K |
|
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.