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 | |
|---|---|---|---|---|---|---|
|
SMLR
3676
DELISTED
Semler Scientific
SMLR
| $582K | ﹤0.01% |
16,928
+4,771
| +39% | +$137K |
|
3677
Helios Technologies
HLIO
$2.76B
| $582K | ﹤0.01% |
12,188
+1,594
| +15% | +$76.3K |
|
|
TPZ
3678
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $581K | ﹤0.01% |
36,801
-3,016
| -8% | -$46.4K |
|
3679
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $581K | ﹤0.01% |
26,101
+3,685
| +16% | +$93.1K |
|
3680
MakeMyTrip
MMYT
$5.64B
| $580K | ﹤0.01% |
6,896
+1,095
| +19% | +$81.8K |
|
|
FCT
3681
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $580K | ﹤0.01% |
57,525
-9,715
| -14% | -$100K |
|
3682
Recursion Pharmaceuticals
RXRX
$1.73B
| $579K | ﹤0.01% |
77,215
+18,698
| +32% | +$163K |
|
3683
Orion
OEC
$409M
| $578K | ﹤0.01% |
26,355
+2,383
| +10% | +$57.4K |
|
3684
Privia Health
PRVA
$2.87B
| $577K | ﹤0.01% |
33,219
-2,141
| -6% | -$37.9K |
|
3685
Neumora Therapeutics
NMRA
$302M
| $575K | ﹤0.01% |
58,480
+23,537
| +67% | +$244K |
|
3686
PUT
Kohl's
KSS
$2.19B
| $575K | ﹤0.01% |
+25,000
| New | +$604K |
|
|
CRED
3687
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
| $574K | ﹤0.01% |
27,929
| – | – |
|
3688
Remitly
RELY
$5.14B
| $574K | ﹤0.01% |
47,355
+5,716
| +14% | +$88.7K |
|
|
FUND
3689
Sprott Focus Trust
FUND
$308M
| $574K | ﹤0.01% |
76,724
-5,064
| -6% | -$39.2K |
|
|
DX
3690
Dynex Capital
DX
$3.21B
| $571K | ﹤0.01% |
47,830
+9,424
| +25% | +$113K |
|
3691
Barron's 400 ETF
BFOR
$236M
| $571K | ﹤0.01% |
34,448
-300
| -0.9% | -$4.95K |
|
3692
Ovid Therapeutics
OVID
$491M
| $570K | ﹤0.01% |
741,640
+307,768
| +71% | +$856K |
|
3693
Smith & Wesson
SWBI
$637M
| $570K | ﹤0.01% |
39,776
+4,256
| +12% | +$69.9K |
|
3694
Lindsay Corp
LNN
$1.18B
| $569K | ﹤0.01% |
4,631
+1,099
| +31% | +$128K |
|
3695
BlackRock Multi-Sector Income Trust
BIT
$702M
| $569K | ﹤0.01% |
39,003
+2,072
| +6% | +$31.3K |
|
3696
Hawkins
HWKN
$2.71B
| $567K | ﹤0.01% |
6,235
+253
| +4% | +$20.7K |
|
|
MAV
3697
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $567K | ﹤0.01% |
69,091
+7,410
| +12% | +$59.3K |
|
3698
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $565K | ﹤0.01% |
44,352
+2,199
| +5% | +$26.8K |
|
|
MTTR
3699
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $564K | ﹤0.01% |
126,111
-8,444
| -6% | -$32K |
|
3700
Altimmune
ALT
$599M
| $564K | ﹤0.01% |
84,762
+25,820
| +44% | +$191K |
|
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.