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 | |
|---|---|---|---|---|---|---|
3901
Spyre Therapeutics
SYRE
$9.25B
| $404K | ﹤0.01% |
17,175
+14,933
| +666% | +$504K |
|
|
3902
CALL
Microsoft
MSFT
$3.71T
| $402K | ﹤0.01% |
+900
| New | +$380K |
|
|
PGRE
3903
DELISTED
Paramount Group
PGRE
| $402K | ﹤0.01% |
86,822
+20,934
| +32% | +$97K |
|
3904
CNA Financial
CNA
$14.1B
| $401K | ﹤0.01% |
8,703
-12,743
| -59% | -$565K |
|
3905
TETRA Technologies
TTI
$1.26B
| $401K | ﹤0.01% |
115,829
+2,774
| +2% | +$11.1K |
|
3906
Ennis
EBF
$564M
| $401K | ﹤0.01% |
18,299
+2,254
| +14% | +$46.3K |
|
|
EVRI
3907
DELISTED
Everi Holdings
EVRI
| $401K | ﹤0.01% |
47,685
+6,179
| +15% | +$50.5K |
|
3908
Greene County Bancorp
GCBC
$589M
| $400K | ﹤0.01% |
11,854
+9,581
| +422% | +$286K |
|
3909
Barrett Business Services
BBSI
$804M
| $399K | ﹤0.01% |
12,171
+835
| +7% | +$26.4K |
|
3910
Vaalco Energy
EGY
$594M
| $399K | ﹤0.01% |
63,603
+20,820
| +49% | +$134K |
|
3911
ProFrac Holding
ACDC
$787M
| $398K | ﹤0.01% |
53,766
-55,411
| -51% | -$459K |
|
3912
AdaptHealth
AHCO
$759M
| $395K | ﹤0.01% |
39,489
+7,804
| +25% | +$79.3K |
|
3913
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $394K | ﹤0.01% |
9,522
-1,185
| -11% | -$48.8K |
|
|
MLNK
3914
DELISTED
MeridianLink
MLNK
| $394K | ﹤0.01% |
18,463
+1,995
| +12% | +$37.1K |
|
3915
First Trust Active Global Quality Income ETF
AGQI
$56M
| $394K | ﹤0.01% |
27,631
-2,979
| -10% | -$42K |
|
|
SBOW
3916
DELISTED
SilverBow Resources, Inc.
SBOW
| $393K | ﹤0.01% |
10,379
+1,054
| +11% | +$37K |
|
3917
NovaGold Resources
NG
$3.33B
| $392K | ﹤0.01% |
113,237
+36,752
| +48% | +$122K |
|
3918
Excelerate Energy
EE
$1.11B
| $392K | ﹤0.01% |
21,233
+750
| +4% | +$12.9K |
|
3919
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $391K | ﹤0.01% |
3,300
-500
| -13% | -$59.3K |
|
3920
PRA Group
PRAA
$755M
| $391K | ﹤0.01% |
19,881
+3,436
| +21% | +$79K |
|
|
MMT
3921
Aberdeen Multi-Market Income Fund
MMT
$243M
| $390K | ﹤0.01% |
83,378
-1,873
| -2% | -$8.61K |
|
|
EVG
3922
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $389K | ﹤0.01% |
36,039
+4,959
| +16% | +$53K |
|
|
HPS
3923
John Hancock Preferred Income Fund III
HPS
$458M
| $386K | ﹤0.01% |
24,428
+5,091
| +26% | +$78.2K |
|
3924
SkinHealth Systems
SKIN
$85.7M
| $386K | ﹤0.01% |
200,854
-241,655
| -55% | -$681K |
|
3925
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $385K | ﹤0.01% |
13,504
-3,023
| -18% | -$91.5K |
|
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.