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 | |
|---|---|---|---|---|---|---|
3601
Ichor Holdings
ICHR
$2.56B
| $664K | ﹤0.01% |
17,237
+5,200
| +43% | +$198K |
|
3602
Alkami Technology
ALKT
$2.11B
| $664K | ﹤0.01% |
23,304
+2,141
| +10% | +$55.3K |
|
3603
Universal Technical Institute
UTI
$1.59B
| $663K | ﹤0.01% |
42,145
-1,435
| -3% | -$21.5K |
|
3604
Core Scientific
CORZ
$6.75B
| $663K | ﹤0.01% |
71,267
+61,673
| +643% | +$315K |
|
3605
SandRidge Energy
SD
$503M
| $661K | ﹤0.01% |
51,112
+2,361
| +5% | +$32.7K |
|
3606
EyePoint Inc
EYPT
$1.2B
| $655K | ﹤0.01% |
75,303
+4,331
| +6% | +$60.5K |
|
3607
Astrana Health
ASTH
$1.77B
| $654K | ﹤0.01% |
16,136
+515
| +3% | +$20.4K |
|
|
TTP
3608
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $654K | ﹤0.01% |
18,069
-2,401
| -12% | -$79.5K |
|
3609
National Bank Holdings
NBHC
$1.9B
| $651K | ﹤0.01% |
16,675
+3,625
| +28% | +$128K |
|
3610
Greystone Housing Impact Investors LP
GHI
$135M
| $651K | ﹤0.01% |
43,938
+275
| +0.6% | +$4.19K |
|
3611
TriplePoint Venture Growth BDC
TPVG
$211M
| $650K | ﹤0.01% |
80,902
-42,470
| -34% | -$389K |
|
3612
Delek US
DK
$3.58B
| $648K | ﹤0.01% |
26,180
+3,287
| +14% | +$90.9K |
|
3613
G-III Apparel Group
GIII
$1.5B
| $648K | ﹤0.01% |
23,926
+3,569
| +18% | +$100K |
|
3614
ImmunityBio
IBRX
$8.1B
| $648K | ﹤0.01% |
102,475
+48,790
| +91% | +$322K |
|
3615
Customers Bancorp
CUBI
$2.77B
| $648K | ﹤0.01% |
13,496
+3,301
| +32% | +$156K |
|
|
MUE
3616
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $645K | ﹤0.01% |
63,256
+41,961
| +197% | +$417K |
|
3617
Huron Consulting
HURN
$2.42B
| $645K | ﹤0.01% |
6,546
-11,541
| -64% | -$1.06M |
|
3618
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $644K | ﹤0.01% |
6,111
+5,678
| +1,311% | +$599K |
|
3619
CoreCivic
CXW
$3.19B
| $644K | ﹤0.01% |
49,647
+7,075
| +17% | +$103K |
|
|
VRE
3620
DELISTED
Veris Residential
VRE
| $644K | ﹤0.01% |
42,908
+6,419
| +18% | +$95.8K |
|
3621
Hilltop Holdings
HTH
$2.24B
| $644K | ﹤0.01% |
20,575
+3,896
| +23% | +$118K |
|
3622
Perdoceo Education
PRDO
$2.12B
| $643K | ﹤0.01% |
30,029
+6,497
| +28% | +$135K |
|
3623
Liberty Latin America Class C
LILAK
$1.64B
| $642K | ﹤0.01% |
73,450
+11,210
| +18% | +$83.6K |
|
3624
Quanterix
QTRX
$190M
| $642K | ﹤0.01% |
48,617
+1,223
| +3% | +$20.4K |
|
3625
Syndax Pharmaceuticals
SNDX
$1.82B
| $640K | ﹤0.01% |
31,169
+1,996
| +7% | +$41.8K |
|
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.