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 | |
|---|---|---|---|---|---|---|
|
DEA
3626
Easterly Government Properties
DEA
$1.18B
| $638K | ﹤0.01% |
20,635
+2,636
| +15% | +$77.9K |
|
3627
TriCo Bancshares
TCBK
$1.83B
| $637K | ﹤0.01% |
16,107
+3,052
| +23% | +$110K |
|
3628
NWPX Infrastructure Inc
NWPX
$1.15B
| $636K | ﹤0.01% |
18,714
-1,195
| -6% | -$40.6K |
|
|
AAT
3629
American Assets Trust
AAT
$1.4B
| $634K | ﹤0.01% |
28,350
+2,729
| +11% | +$58.7K |
|
3630
Rekor Systems
REKR
$91.7M
| $634K | ﹤0.01% |
408,964
+113,366
| +38% | +$198K |
|
|
WEA
3631
Western Asset Premier Bond Fund
WEA
$124M
| $630K | ﹤0.01% |
60,073
-194,413
| -76% | -$2.07M |
|
3632
Embecta
EMBC
$262M
| $625K | ﹤0.01% |
50,006
+11,122
| +29% | +$135K |
|
|
REVG
3633
DELISTED
REV Group
REVG
| $624K | ﹤0.01% |
25,073
-996
| -4% | -$24.5K |
|
3634
Middlesex Water
MSEX
$1.1B
| $624K | ﹤0.01% |
11,940
+3,228
| +37% | +$168K |
|
3635
Skyward Specialty Insurance
SKWD
$2.58B
| $623K | ﹤0.01% |
17,224
+2,385
| +16% | +$86.5K |
|
3636
Sprott Uranium Miners ETF
URNM
$2B
| $623K | ﹤0.01% |
12,650
+12,647
| +421,567% | +$670K |
|
3637
Asana
ASAN
$2.13B
| $620K | ﹤0.01% |
44,332
-3,657
| -8% | -$52.1K |
|
|
RWT
3638
Redwood Trust
RWT
$594M
| $620K | ﹤0.01% |
95,552
+4,216
| +5% | +$26.2K |
|
3639
Global X Cybersecurity ETF
BUG
$1.46B
| $619K | ﹤0.01% |
20,937
+20,922
| +139,480% | +$600K |
|
3640
NETSCOUT
NTCT
$2.79B
| $618K | ﹤0.01% |
33,792
+6,355
| +23% | +$125K |
|
3641
Scholastic
SCHL
$792M
| $617K | ﹤0.01% |
17,398
+8,216
| +89% | +$294K |
|
3642
Merchants Bancorp
MBIN
$2.49B
| $617K | ﹤0.01% |
15,211
+1,799
| +13% | +$73.8K |
|
3643
Donnelley Financial Solutions
DFIN
$1.16B
| $615K | ﹤0.01% |
10,323
+2,052
| +25% | +$125K |
|
|
MORF
3644
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $615K | ﹤0.01% |
18,062
+5,981
| +50% | +$177K |
|
3645
AMC Entertainment Holdings
AMC
$2.31B
| $613K | ﹤0.01% |
123,034
+120,317
| +4,428% | +$483K |
|
3646
Iridium Communications
IRDM
$5.29B
| $612K | ﹤0.01% |
22,997
-497
| -2% | -$14K |
|
3647
Pathward Financial
CASH
$1.8B
| $612K | ﹤0.01% |
10,816
+1,414
| +15% | +$74.4K |
|
3648
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $611K | ﹤0.01% |
17,723
+8,230
| +87% | +$292K |
|
3649
Ecovyst
ECVT
$1.14B
| $611K | ﹤0.01% |
68,076
+21,631
| +47% | +$209K |
|
3650
Clean Energy Fuels
CLNE
$346M
| $610K | ﹤0.01% |
228,346
-95,536
| -29% | -$246K |
|
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.