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 | |
|---|---|---|---|---|---|---|
3451
Standex International
SXI
$4.12B
| $864K | ﹤0.01% |
5,362
+588
| +12% | +$99.5K |
|
3452
Pliant Therapeutics
PLRX
$65M
| $862K | ﹤0.01% |
80,226
+8,876
| +12% | +$114K |
|
3453
Ameresco
AMRC
$1.36B
| $862K | ﹤0.01% |
29,922
+11,178
| +60% | +$308K |
|
3454
QCR Holdings
QCRH
$1.7B
| $862K | ﹤0.01% |
14,365
+3,009
| +26% | +$172K |
|
|
SRCL
3455
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
14,816
-73,496
| -83% | -$3.77M |
|
3456
C&F Financial
CFFI
$286M
| $861K | ﹤0.01% |
17,863
-1,129
| -6% | -$49.2K |
|
3457
Gray Television
GTN
$552M
| $861K | ﹤0.01% |
165,537
+4,454
| +3% | +$26.1K |
|
3458
PUT
Deere & Co
DE
$168B
| $859K | ﹤0.01% |
2,300
+1,800
| +360% | +$702K |
|
3459
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $858K | ﹤0.01% |
14,405
+283
| +2% | +$17.2K |
|
3460
Mercury Insurance
MCY
$6.07B
| $858K | ﹤0.01% |
16,137
+1,869
| +13% | +$101K |
|
3461
DHT Holdings
DHT
$3.02B
| $856K | ﹤0.01% |
74,000
+15,245
| +26% | +$179K |
|
3462
Editas Medicine
EDIT
$442M
| $854K | ﹤0.01% |
182,877
+54,025
| +42% | +$305K |
|
3463
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $854K | ﹤0.01% |
20,061
+14,887
| +288% | +$629K |
|
|
MFA
3464
MFA Financial
MFA
$933M
| $852K | ﹤0.01% |
80,107
+14,578
| +22% | +$157K |
|
3465
Newmark Group
NMRK
$2.63B
| $851K | ﹤0.01% |
83,220
+26,916
| +48% | +$274K |
|
3466
Navient
NAVI
$853M
| $851K | ﹤0.01% |
58,463
+2,730
| +5% | +$42.2K |
|
3467
Sonic Automotive
SAH
$2.61B
| $850K | ﹤0.01% |
15,605
+8,052
| +107% | +$446K |
|
3468
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $849K | ﹤0.01% |
38,550
+11,826
| +44% | +$260K |
|
3469
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $848K | ﹤0.01% |
37,910
+1,987
| +6% | +$45.6K |
|
|
THS
3470
DELISTED
Treehouse Foods
THS
| $847K | ﹤0.01% |
23,125
+2,885
| +14% | +$105K |
|
|
EFC
3471
Ellington Financial
EFC
$1.71B
| $846K | ﹤0.01% |
70,042
+13,745
| +24% | +$162K |
|
3472
Koppers
KOP
$969M
| $846K | ﹤0.01% |
22,874
+1,903
| +9% | +$88.7K |
|
3473
Kyverna Therapeutics
KYTX
$484M
| $845K | ﹤0.01% |
112,709
+100,803
| +847% | +$1.54M |
|
|
IAE
3474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $844K | ﹤0.01% |
133,181
-4,033
| -3% | -$24.9K |
|
3475
Corporacion America
CAAP
$4.09B
| $842K | ﹤0.01% |
50,604
+33,271
| +192% | +$579K |
|
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.