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 | |
|---|---|---|---|---|---|---|
3851
Clearwater Paper
CLW
$376M
| $438K | ﹤0.01% |
9,046
+1,466
| +19% | +$68.9K |
|
3852
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $438K | ﹤0.01% |
24,312
+1,332
| +6% | +$23.4K |
|
3853
Archer Aviation
ACHR
$4.26B
| $436K | ﹤0.01% |
123,934
+18,494
| +18% | +$68.6K |
|
3854
Alpha and Omega Semiconductor
AOSL
$1.08B
| $436K | ﹤0.01% |
11,659
+1,700
| +17% | +$44.9K |
|
|
FLG.PRU
3855
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $435K | ﹤0.01% |
13,626
+1,100
| +9% | +$35.6K |
|
|
XRN
3856
Chiron Real Estate Inc
XRN
$477M
| $433K | ﹤0.01% |
9,541
+1,424
| +18% | +$61.9K |
|
|
SWI
3857
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
35,885
+15,432
| +75% | +$178K |
|
3858
i3 Verticals
IIIV
$342M
| $432K | ﹤0.01% |
19,582
-7,565
| -28% | -$160K |
|
3859
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $431K | ﹤0.01% |
13,654
-4,280
| -24% | -$133K |
|
|
BRKL
3860
DELISTED
Brookline Bancorp
BRKL
| $431K | ﹤0.01% |
51,606
+9,684
| +23% | +$85K |
|
3861
Allegiant Air
ALGT
$2.57B
| $430K | ﹤0.01% |
8,564
+2,388
| +39% | +$134K |
|
|
PRA
3862
DELISTED
ProAssurance
PRA
| $429K | ﹤0.01% |
35,145
+5,729
| +19% | +$77.7K |
|
|
CFB
3863
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $429K | ﹤0.01% |
30,619
+3,982
| +15% | +$51.5K |
|
|
EVF
3864
Eaton Vance Senior Income Trust
EVF
$90.5M
| $429K | ﹤0.01% |
67,700
+948
| +1% | +$6.05K |
|
3865
Kymera Therapeutics
KYMR
$8.94B
| $429K | ﹤0.01% |
14,379
+1,321
| +10% | +$45.7K |
|
3866
Birkenstock
BIRK
$7.07B
| $428K | ﹤0.01% |
7,868
+5,231
| +198% | +$259K |
|
3867
First Community Bankshares
FCBC
$911M
| $426K | ﹤0.01% |
11,552
+1,100
| +11% | +$37.3K |
|
|
DCH
3868
Dauch Corp
DCH
$1.51B
| $425K | ﹤0.01% |
60,865
+8,173
| +16% | +$60.3K |
|
|
PLL
3869
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
42,268
-1,244
| -3% | -$15.9K |
|
3870
Repay Holdings
RPAY
$327M
| $420K | ﹤0.01% |
39,815
+4,160
| +12% | +$42.5K |
|
|
PCF
3871
High Income Securities Fund
PCF
$99.9M
| $420K | ﹤0.01% |
60,096
+6,000
| +11% | +$39.7K |
|
3872
Compass Minerals
CMP
$1.15B
| $420K | ﹤0.01% |
40,663
-65,059
| -62% | -$839K |
|
|
ETWO
3873
DELISTED
E2open Parent Holdings
ETWO
| $419K | ﹤0.01% |
93,413
+14,379
| +18% | +$64.8K |
|
3874
Edgewise Therapeutics
EWTX
$4.73B
| $419K | ﹤0.01% |
23,241
+2,810
| +14% | +$49K |
|
3875
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $417K | ﹤0.01% |
8,745
-816
| -9% | -$38.3K |
|
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.