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 | |
|---|---|---|---|---|---|---|
3926
MACOM Technology Solutions
MTSI
$23.7B
| $385K | ﹤0.01% |
3,453
-15,273
| -82% | -$1.56M |
|
3927
Matthews International
MATW
$739M
| $384K | ﹤0.01% |
15,344
+4,133
| +37% | +$113K |
|
|
GBAB
3928
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $384K | ﹤0.01% |
24,120
+3,256
| +16% | +$52.1K |
|
|
PHX
3929
DELISTED
PHX Minerals
PHX
| $383K | ﹤0.01% |
117,550
-16,504
| -12% | -$54.4K |
|
|
PLYM
3930
DELISTED
Plymouth Industrial REIT
PLYM
| $383K | ﹤0.01% |
17,921
-447
| -2% | -$9.37K |
|
3931
Carter Bankshares
CARE
$731M
| $383K | ﹤0.01% |
25,330
-1,753
| -6% | -$21.9K |
|
3932
4D Molecular Therapeutics
FDMT
$562M
| $383K | ﹤0.01% |
18,245
+3,900
| +27% | +$97.8K |
|
3933
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $382K | ﹤0.01% |
2,779
+25
| +0.9% | +$3.44K |
|
3934
Aurinia Pharmaceuticals
AUPH
$2.11B
| $381K | ﹤0.01% |
66,805
+4,609
| +7% | +$24.3K |
|
3935
Lucid Motors
LCID
$2.77B
| $380K | ﹤0.01% |
14,573
-3,370
| -19% | -$90K |
|
3936
TeraWulf
WULF
$8.52B
| $380K | ﹤0.01% |
85,475
+15,550
| +22% | +$42K |
|
3937
Ubiquiti
UI
$34.3B
| $380K | ﹤0.01% |
2,609
+979
| +60% | +$126K |
|
|
DHY
3938
Credit Suisse High Yield Credit Fund
DHY
$240M
| $378K | ﹤0.01% |
187,326
-132
| -0.1% | -$269 |
|
|
HA
3939
DELISTED
Hawaiian Holdings, Inc.
HA
| $378K | ﹤0.01% |
30,376
+4,653
| +18% | +$60.8K |
|
3940
Vir Biotechnology
VIR
$1.49B
| $378K | ﹤0.01% |
42,416
+12,620
| +42% | +$121K |
|
3941
Janux Therapeutics
JANX
$967M
| $377K | ﹤0.01% |
9,007
+2,907
| +48% | +$136K |
|
3942
Amneal Pharmaceuticals
AMRX
$5.79B
| $377K | ﹤0.01% |
59,345
+10,867
| +22% | +$69K |
|
3943
iShares MSCI Singapore ETF
EWS
$1.15B
| $377K | ﹤0.01% |
19,618
+3,030
| +18% | +$57.7K |
|
3944
Phreesia
PHR
$773M
| $376K | ﹤0.01% |
17,735
+98
| +0.6% | +$2.13K |
|
|
NRO
3945
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $376K | ﹤0.01% |
116,988
+20,082
| +21% | +$61.9K |
|
3946
Tompkins Financial
TMP
$1.42B
| $375K | ﹤0.01% |
7,660
+455
| +6% | +$21K |
|
3947
CEVA Inc
CEVA
$1.08B
| $374K | ﹤0.01% |
19,410
+166
| +0.9% | +$3.36K |
|
3948
Beazer Homes USA
BZH
$907M
| $374K | ﹤0.01% |
13,623
+976
| +8% | +$27.7K |
|
3949
Eagle Bancorp
EGBN
$845M
| $374K | ﹤0.01% |
19,804
+2,550
| +15% | +$49.6K |
|
3950
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $374K | ﹤0.01% |
17,828
-1
| -0% | -$21 |
|
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.