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 | |
|---|---|---|---|---|---|---|
3726
WisdomTree Global High Dividend Fund
DEW
$155M
| $536K | ﹤0.01% |
10,723
+108
| +1% | +$5.44K |
|
|
PWSC
3727
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $536K | ﹤0.01% |
23,947
+1,534
| +7% | +$30.9K |
|
|
TEN
3728
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $536K | ﹤0.01% |
18,309
-2,719
| -13% | -$76.3K |
|
3729
Legend Biotech
LEGN
$4.01B
| $533K | ﹤0.01% |
12,041
-3,010
| -20% | -$139K |
|
3730
Invesco Mortgage Capital
IVR
$805M
| $533K | ﹤0.01% |
56,875
+5,658
| +11% | +$51.1K |
|
3731
Rocket Pharmaceuticals
RCKT
$394M
| $533K | ﹤0.01% |
24,747
+1,907
| +8% | +$43.8K |
|
3732
Collegium Pharmaceutical
COLL
$956M
| $532K | ﹤0.01% |
16,533
-1,800
| -10% | -$62.4K |
|
|
ML
3733
DELISTED
MoneyLion Inc.
ML
| $532K | ﹤0.01% |
7,233
+2,691
| +59% | +$211K |
|
|
UFOX
3734
Defiance Space and Connective Tech ETF
UFOX
$911M
| $531K | ﹤0.01% |
12,715
-13,580
| -52% | -$530K |
|
|
SII
3735
Sprott
SII
$3.03B
| $531K | ﹤0.01% |
12,820
+1,359
| +12% | +$57K |
|
3736
Ingles Markets
IMKTA
$1.67B
| $531K | ﹤0.01% |
7,743
+960
| +14% | +$69.5K |
|
3737
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $531K | ﹤0.01% |
7,600
+1,326
| +21% | +$88.5K |
|
3738
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $530K | ﹤0.01% |
20,929
+856
| +4% | +$21.3K |
|
3739
Compass
COMP
$9.66B
| $530K | ﹤0.01% |
147,145
+27,835
| +23% | +$102K |
|
3740
Disc Medicine
IRON
$2.97B
| $529K | ﹤0.01% |
11,746
+3,553
| +43% | +$121K |
|
3741
POSCO
PKX
$17.5B
| $529K | ﹤0.01% |
8,048
-2,287
| -22% | -$162K |
|
3742
Nurix Therapeutics
NRIX
$2.65B
| $529K | ﹤0.01% |
25,349
+4,182
| +20% | +$65.1K |
|
3743
Televisa
TV
$1.49B
| $529K | ﹤0.01% |
190,895
+5,845
| +3% | +$17.9K |
|
3744
BrightSpring Health Services
BTSG
$12.4B
| $529K | ﹤0.01% |
46,543
+8,461
| +22% | +$92.4K |
|
3745
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $527K | ﹤0.01% |
13,701
-1
| -0% | -$38 |
|
3746
Keros Therapeutics
KROS
$221M
| $526K | ﹤0.01% |
11,519
+2,210
| +24% | +$119K |
|
|
NWLI
3747
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $526K | ﹤0.01% |
1,058
+175
| +20% | +$85.9K |
|
3748
SSR Mining
SSRM
$6.48B
| $525K | ﹤0.01% |
116,434
+79,083
| +212% | +$406K |
|
3749
Elbit Systems
ESLT
$40.3B
| $523K | ﹤0.01% |
2,963
-302
| -9% | -$58.9K |
|
3750
Carlyle Secured Lending
CGBD
$758M
| $523K | ﹤0.01% |
29,456
+3,604
| +14% | +$62.6K |
|
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.