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 | |
|---|---|---|---|---|---|---|
|
NBIS
3651
Nebius Group N.V.
NBIS
$47.7B
| $609K | ﹤0.01% |
32,156
+561
| +2% | +$10.6K |
|
|
NXC
3652
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $609K | ﹤0.01% |
46,990
-1,686
| -3% | -$22.1K |
|
3653
Schrodinger
SDGR
$1.36B
| $608K | ﹤0.01% |
31,451
-5,987
| -16% | -$138K |
|
3654
Artivion
AORT
$1.32B
| $608K | ﹤0.01% |
23,702
+617
| +3% | +$13.8K |
|
|
CPRX
3655
DELISTED
Catalyst Pharmaceutical
CPRX
| $607K | ﹤0.01% |
39,184
+1,764
| +5% | +$27.5K |
|
3656
Peoples Bancorp
PEBO
$1.47B
| $607K | ﹤0.01% |
20,225
+425
| +2% | +$12.3K |
|
|
3657
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $605K | ﹤0.01% |
10,000
| – | – |
|
|
TEF
3658
DELISTED
Telefonica
TEF
| $604K | ﹤0.01% |
143,386
+852
| +0.6% | +$3.76K |
|
3659
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $602K | ﹤0.01% |
11,605
+2,794
| +32% | +$147K |
|
3660
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $600K | ﹤0.01% |
94,412
+11,160
| +13% | +$70K |
|
|
DMC
3661
Del Monte Corp
DMC
$1.45B
| $599K | ﹤0.01% |
27,394
+2,901
| +12% | +$69.7K |
|
|
SPTN
3662
DELISTED
SpartanNash
SPTN
| $598K | ﹤0.01% |
31,867
+2,892
| +10% | +$56.4K |
|
3663
Hope Bancorp
HOPE
$1.79B
| $596K | ﹤0.01% |
55,521
+9,650
| +21% | +$102K |
|
3664
National Healthcare
NHC
$3.38B
| $596K | ﹤0.01% |
5,496
+1,066
| +24% | +$104K |
|
3665
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $594K | ﹤0.01% |
11,838
+10,413
| +731% | +$543K |
|
3666
Cars.com
CARS
$660M
| $594K | ﹤0.01% |
30,145
+9,543
| +46% | +$174K |
|
3667
Arlo Technologies
ARLO
$1.65B
| $589K | ﹤0.01% |
45,143
+6,844
| +18% | +$85.2K |
|
3668
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $588K | ﹤0.01% |
5,408
+275
| +5% | +$28.9K |
|
3669
York Water
YORW
$514M
| $588K | ﹤0.01% |
15,856
+2,853
| +22% | +$103K |
|
|
PVL
3670
Permianville Royalty Trust
PVL
$57.1M
| $587K | ﹤0.01% |
565,389
-326,498
| -37% | -$448K |
|
3671
Stock Yards Bancorp
SYBT
$2.6B
| $587K | ﹤0.01% |
11,825
+2,171
| +22% | +$101K |
|
3672
Fresenius Medical Care
FMS
$12.9B
| $584K | ﹤0.01% |
30,614
+1,148
| +4% | +$23.4K |
|
|
ALEX
3673
DELISTED
Alexander & Baldwin
ALEX
| $584K | ﹤0.01% |
34,457
+6,651
| +24% | +$109K |
|
3674
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $584K | ﹤0.01% |
19,026
-1,671
| -8% | -$51.4K |
|
|
HUT
3675
Hut 8
HUT
$10.9B
| $584K | ﹤0.01% |
38,937
+38,737
| +19,369% | +$373K |
|
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.