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 | |
|---|---|---|---|---|---|---|
3376
Northwest Natural Holdings
NWN
$2.12B
| $992K | ﹤0.01% |
27,477
+3,396
| +14% | +$126K |
|
3377
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $990K | ﹤0.01% |
30,622
-695
| -2% | -$22.8K |
|
3378
Cavco Industries
CVCO
$4.55B
| $989K | ﹤0.01% |
2,857
+191
| +7% | +$69.5K |
|
3379
CALL
Lyft
LYFT
$6.63B
| $987K | ﹤0.01% |
70,000
+36,100
| +106% | +$586K |
|
|
SQSP
3380
DELISTED
Squarespace, Inc.
SQSP
| $987K | ﹤0.01% |
22,617
+501
| +2% | +$20.1K |
|
|
ODP
3381
DELISTED
ODP
ODP
| $983K | ﹤0.01% |
25,034
+12,217
| +95% | +$544K |
|
3382
Aurora
AUR
$13.8B
| $983K | ﹤0.01% |
354,697
+176,646
| +99% | +$489K |
|
|
LADR
3383
Ladder Capital
LADR
$1.24B
| $980K | ﹤0.01% |
86,837
+4,157
| +5% | +$45.6K |
|
|
IDE
3384
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $979K | ﹤0.01% |
95,721
+295
| +0.3% | +$3.03K |
|
3385
Under Armour Class C
UA
$2.53B
| $979K | ﹤0.01% |
149,927
+83,769
| +127% | +$554K |
|
3386
First Watch Restaurant Group
FWRG
$766M
| $978K | ﹤0.01% |
55,678
+41,794
| +301% | +$873K |
|
3387
Mercury Systems
MRCY
$6.52B
| $978K | ﹤0.01% |
36,219
+29,975
| +480% | +$874K |
|
|
RA
3388
Brookfield Real Assets Income Fund
RA
$708M
| $974K | ﹤0.01% |
76,305
+409
| +0.5% | +$5.18K |
|
3389
CALL
Datadog
DDOG
$84B
| $973K | ﹤0.01% |
7,500
-98,000
| -93% | -$11.9M |
|
3390
Kinetik
KNTK
$7.98B
| $968K | ﹤0.01% |
23,367
+5,296
| +29% | +$210K |
|
|
ACTV
3391
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $966K | ﹤0.01% |
+30,125
| New | +$997K |
|
|
LUMO
3392
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $963K | ﹤0.01% |
414,981
-570
| -0.1% | -$1.47K |
|
3393
PROG Holdings
PRG
$1.71B
| $962K | ﹤0.01% |
27,726
-1,824
| -6% | -$63.1K |
|
3394
Vital Farms
VITL
$525M
| $960K | ﹤0.01% |
20,533
+11,191
| +120% | +$386K |
|
|
TPC
3395
Tutor Perini Cor
TPC
$5.21B
| $959K | ﹤0.01% |
44,042
+26,030
| +145% | +$478K |
|
3396
Outfront Media
OUT
$5.5B
| $959K | ﹤0.01% |
68,130
+12,130
| +22% | +$178K |
|
3397
Extreme Networks
EXTR
$3.15B
| $955K | ﹤0.01% |
70,991
-64,615
| -48% | -$742K |
|
3398
Compañía de Cervecerías Unidas
CCU
$2.21B
| $954K | ﹤0.01% |
83,834
+926
| +1% | +$11.4K |
|
3399
TTM Technologies
TTMI
$14.5B
| $951K | ﹤0.01% |
48,952
+8,453
| +21% | +$144K |
|
|
LGF.A
3400
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $946K | ﹤0.01% |
100,460
+7,551
| +8% | +$72.9K |
|
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.