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 | |
|---|---|---|---|---|---|---|
3751
Bilibili
BILI
$7.84B
| $520K | ﹤0.01% |
33,695
+310
| +0.9% | +$4.32K |
|
3752
Nuveen New York Municipal Value Fund
NNY
$157M
| $518K | ﹤0.01% |
62,438
+1,950
| +3% | +$16K |
|
|
ZUO
3753
DELISTED
Zuora, Inc.
ZUO
| $517K | ﹤0.01% |
52,083
-677
| -1% | -$6.51K |
|
3754
Diebold Nixdorf
DBD
$2.56B
| $515K | ﹤0.01% |
13,390
+11,399
| +573% | +$434K |
|
3755
Immunovant
IMVT
$8.25B
| $514K | ﹤0.01% |
19,487
+1,825
| +10% | +$51.9K |
|
3756
XP
XP
$8.39B
| $512K | ﹤0.01% |
29,131
+575
| +2% | +$11.9K |
|
3757
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $512K | ﹤0.01% |
7,811
-6,406
| -45% | -$408K |
|
|
ACH
3758
Accendra Health
ACH
$214M
| $512K | ﹤0.01% |
37,902
+5,158
| +16% | +$106K |
|
3759
Harmonic Inc
HLIT
$1.28B
| $511K | ﹤0.01% |
43,409
+1,523
| +4% | +$17.2K |
|
|
FBRT
3760
Franklin BSP Realty Trust
FBRT
$657M
| $511K | ﹤0.01% |
40,538
+6,441
| +19% | +$82K |
|
|
VBTX
3761
DELISTED
Veritex Holdings
VBTX
| $510K | ﹤0.01% |
24,190
+5,269
| +28% | +$107K |
|
|
NOVA
3762
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
90,985
+26,931
| +42% | +$128K |
|
3763
Forward Air
FWRD
$654M
| $507K | ﹤0.01% |
26,610
+12,541
| +89% | +$259K |
|
3764
German American Bancorp
GABC
$1.9B
| $506K | ﹤0.01% |
14,326
+2,591
| +22% | +$84.5K |
|
3765
Voyager Therapeutics
VYGR
$201M
| $506K | ﹤0.01% |
64,020
+6,280
| +11% | +$52.6K |
|
|
PDM
3766
Piedmont Realty Trust
PDM
$1.19B
| $506K | ﹤0.01% |
69,827
+11,655
| +20% | +$81K |
|
3767
Harmony Biosciences
HRMY
$2.24B
| $506K | ﹤0.01% |
16,768
+23
| +0.1% | +$692 |
|
3768
indie Semiconductor
INDI
$854M
| $505K | ﹤0.01% |
81,825
+20,925
| +34% | +$133K |
|
3769
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $504K | ﹤0.01% |
11,022
+9,881
| +866% | +$451K |
|
|
OLP
3770
One Liberty Properties
OLP
$527M
| $503K | ﹤0.01% |
21,438
+9,346
| +77% | +$216K |
|
3771
Kura Oncology
KURA
$850M
| $503K | ﹤0.01% |
24,443
-1,804
| -7% | -$37.1K |
|
3772
PUT
Beyond Meat
BYND
$277M
| $503K | ﹤0.01% |
75,000
-125,000
| -63% | -$887K |
|
|
STEL
3773
DELISTED
Stellar Bancorp
STEL
| $502K | ﹤0.01% |
21,859
+4,734
| +28% | +$107K |
|
3774
Unitil
UTL
$980M
| $502K | ﹤0.01% |
9,688
-13,779
| -59% | -$708K |
|
3775
Nicolet Bankshares
NIC
$3.62B
| $500K | ﹤0.01% |
6,025
+839
| +16% | +$67.1K |
|
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.