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 | |
|---|---|---|---|---|---|---|
3826
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $456K | ﹤0.01% |
22,966
+5,600
| +32% | +$111K |
|
3827
Xencor
XNCR
$1.55B
| $456K | ﹤0.01% |
24,066
+4,491
| +23% | +$96.4K |
|
|
AIV
3828
Aimco
AIV
$383M
| $455K | ﹤0.01% |
54,915
+3,735
| +7% | +$30.1K |
|
|
NBSD
3829
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $455K | ﹤0.01% |
+9,102
| New | +$457K |
|
3830
Espey Mfg & Electronics Corp
ESP
$187M
| $454K | ﹤0.01% |
21,370
+21,187
| +11,578% | +$484K |
|
3831
BRC Group Holdings
RILY
$289M
| $453K | ﹤0.01% |
25,697
+10,731
| +72% | +$276K |
|
|
SHOE
3832
Shoe Station Group
SHOE
$428M
| $452K | ﹤0.01% |
12,249
+3,971
| +48% | +$141K |
|
3833
Vera Therapeutics
VERA
$2.36B
| $451K | ﹤0.01% |
12,478
-673
| -5% | -$26.7K |
|
3834
EPR Properties
EPR
$4.77B
| $451K | ﹤0.01% |
10,754
-52,324
| -83% | -$2.15M |
|
3835
Preferred Bank
PFBC
$1.25B
| $450K | ﹤0.01% |
5,967
+943
| +19% | +$71.3K |
|
|
JAMF
3836
DELISTED
Jamf
JAMF
| $450K | ﹤0.01% |
27,260
+2,555
| +10% | +$44.7K |
|
|
GOLD
3837
Gold.com Inc
GOLD
$1.26B
| $449K | ﹤0.01% |
13,872
+7,244
| +109% | +$267K |
|
3838
Pitney Bowes
PBI
$2.39B
| $448K | ﹤0.01% |
88,278
+22,627
| +34% | +$108K |
|
3839
BioCryst Pharmaceuticals
BCRX
$2.4B
| $448K | ﹤0.01% |
72,444
+9,787
| +16% | +$54K |
|
3840
Acadia Healthcare
ACHC
$2.94B
| $447K | ﹤0.01% |
6,613
-300
| -4% | -$20.9K |
|
|
ETNB
3841
DELISTED
89bio
ETNB
| $446K | ﹤0.01% |
55,679
-45,835
| -45% | -$409K |
|
|
LAR
3842
Lithium Argentina AG
LAR
$1.14B
| $445K | ﹤0.01% |
138,915
+19,967
| +17% | +$93.9K |
|
3843
Vipshop
VIPS
$7.53B
| $444K | ﹤0.01% |
34,124
+2,926
| +9% | +$46.5K |
|
3844
Pediatrix Medical
MD
$2.2B
| $444K | ﹤0.01% |
58,834
-157,034
| -73% | -$1.3M |
|
|
PIM
3845
Franklin Master Intermediate Income Trust
PIM
$151M
| $443K | ﹤0.01% |
137,389
+129,453
| +1,631% | +$409K |
|
3846
Global X Defense Tech ETF
SHLD
$7.62B
| $443K | ﹤0.01% |
+13,367
| New | +$444K |
|
3847
Graham Corp
GHM
$1.31B
| $442K | ﹤0.01% |
15,707
+12,627
| +410% | +$363K |
|
|
AMPS
3848
DELISTED
Altus Power
AMPS
| $442K | ﹤0.01% |
112,789
+25,813
| +30% | +$107K |
|
|
PHD
3849
DELISTED
Pioneer Floating Rate Fund
PHD
| $440K | ﹤0.01% |
45,536
-5,680
| -11% | -$55.2K |
|
|
CSA
3850
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $439K | ﹤0.01% |
6,508
| – | – |
|
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.