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 | |
|---|---|---|---|---|---|---|
3876
PDF Solutions
PDFS
$2.07B
| $417K | ﹤0.01% |
11,451
+383
| +3% | +$12.8K |
|
3877
Virginia National Bankshares
VABK
$260M
| $416K | ﹤0.01% |
12,686
+384
| +3% | +$11.2K |
|
3878
Schwab 1000 Index ETF
SCHK
$5.94B
| $416K | ﹤0.01% |
15,900
-2,150
| -12% | -$54.3K |
|
|
BCV
3879
Bancroft Fund
BCV
$139M
| $416K | ﹤0.01% |
26,525
-699
| -3% | -$10.8K |
|
3880
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $415K | ﹤0.01% |
8,750
+334
| +4% | +$15.8K |
|
3881
Ironwood Pharmaceuticals
IRWD
$714M
| $415K | ﹤0.01% |
63,617
+12,327
| +24% | +$87.2K |
|
|
TPIC
3882
DELISTED
TPI Composites
TPIC
| $414K | ﹤0.01% |
103,809
-70,162
| -40% | -$270K |
|
3883
N-able
NABL
$940M
| $413K | ﹤0.01% |
27,134
+2,960
| +12% | +$38.9K |
|
3884
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $413K | ﹤0.01% |
11,702
-7,475
| -39% | -$269K |
|
3885
Tower Semiconductor
TSEM
$28.5B
| $412K | ﹤0.01% |
10,478
| – | – |
|
3886
Dime Commercial Bancshares
DCOM
$1.78B
| $412K | ﹤0.01% |
20,172
+3,209
| +19% | +$60.5K |
|
3887
Healthcare Services Group
HCSG
$1.53B
| $411K | ﹤0.01% |
38,848
+9,128
| +31% | +$101K |
|
|
HAPN
3888
Happen Inc
HAPN
$2.24B
| $411K | ﹤0.01% |
48,548
+9,334
| +24% | +$79.8K |
|
|
EMO
3889
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $410K | ﹤0.01% |
9,944
+207
| +2% | +$8.57K |
|
3890
iShares MSCI Denmark ETF
EDEN
$206M
| $409K | ﹤0.01% |
3,255
-7,996
| -71% | -$990K |
|
3891
ODDITY Tech
ODD
$651M
| $409K | ﹤0.01% |
10,406
-3,404
| -25% | -$127K |
|
3892
Innoviva
INVA
$1.48B
| $408K | ﹤0.01% |
24,902
+3,378
| +16% | +$52.4K |
|
3893
United Natural Foods
UNFI
$2.85B
| $408K | ﹤0.01% |
31,162
+3,887
| +14% | +$43.7K |
|
3894
Regenxbio
RGNX
$708M
| $408K | ﹤0.01% |
34,844
+5,209
| +18% | +$81.1K |
|
3895
Enact Holdings
ACT
$6.73B
| $406K | ﹤0.01% |
13,253
+2,374
| +22% | +$72.3K |
|
|
ADAM
3896
Adamas Trust
ADAM
$883M
| $406K | ﹤0.01% |
69,560
+10,744
| +18% | +$68.9K |
|
|
CUTR
3897
DELISTED
Cutera, Inc.
CUTR
| $405K | ﹤0.01% |
268,076
-6,331
| -2% | -$12.7K |
|
3898
Martin Midstream Partners
MMLP
$95.9M
| $405K | ﹤0.01% |
125,320
-14,749
| -11% | -$43.5K |
|
3899
Shoals Technologies Group
SHLS
$1.5B
| $404K | ﹤0.01% |
64,820
-23,587
| -27% | -$188K |
|
3900
PUT
NIO
NIO
$11.9B
| $404K | ﹤0.01% |
+97,100
| New | +$459K |
|
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.