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 | |
|---|---|---|---|---|---|---|
3951
Camping World
CWH
$653M
| $373K | ﹤0.01% |
20,879
-1,242
| -6% | -$26.2K |
|
3952
Chemung Financial Corp
CHMG
$392M
| $373K | ﹤0.01% |
7,766
+5,775
| +290% | +$247K |
|
3953
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $373K | ﹤0.01% |
5,567
-2,260
| -29% | -$144K |
|
3954
Stagwell
STGW
$2.24B
| $371K | ﹤0.01% |
54,471
+24,838
| +84% | +$160K |
|
3955
CRA International
CRAI
$1.06B
| $371K | ﹤0.01% |
2,156
+100
| +5% | +$16.2K |
|
|
CET
3956
Central Securities Corp
CET
$1.65B
| $371K | ﹤0.01% |
8,428
-586
| -7% | -$24.7K |
|
|
ZYXI
3957
DELISTED
Zynex
ZYXI
| $370K | ﹤0.01% |
39,751
-94,285
| -70% | -$1M |
|
3958
ProPetro Holding
PUMP
$1.35B
| $370K | ﹤0.01% |
42,727
+6,868
| +19% | +$61.2K |
|
3959
SelectQuote
SLQT
$121M
| $370K | ﹤0.01% |
134,043
+2,538
| +2% | +$6.11K |
|
3960
EVI Industries
EVI
$180M
| $370K | ﹤0.01% |
19,544
-153
| -0.8% | -$3.18K |
|
|
TEAF
3961
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $369K | ﹤0.01% |
32,063
-1,406
| -4% | -$16.4K |
|
3962
BrightView Holdings
BV
$1.07B
| $369K | ﹤0.01% |
27,743
+6,638
| +31% | +$84.6K |
|
3963
A10 Networks
ATEN
$1.95B
| $367K | ﹤0.01% |
26,534
+687
| +3% | +$9.79K |
|
3964
PUT
Bloom Energy
BE
$64.6B
| $367K | ﹤0.01% |
30,000
-140,000
| -82% | -$1.78M |
|
3965
Douglas Dynamics
PLOW
$1.02B
| $367K | ﹤0.01% |
15,684
+1,325
| +9% | +$31.5K |
|
3966
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $367K | ﹤0.01% |
12,770
+19
| +0.1% | +$548 |
|
3967
Tarsus Pharmaceuticals
TARS
$2.84B
| $366K | ﹤0.01% |
13,483
+1,609
| +14% | +$54.1K |
|
3968
Lightspeed Commerce
LSPD
$1.35B
| $365K | ﹤0.01% |
26,640
+5,580
| +26% | +$78.1K |
|
|
NPKI
3969
NPK International
NPKI
$1.14B
| $364K | ﹤0.01% |
43,804
+9,953
| +29% | +$76.6K |
|
3970
GoPro
GPRO
$126M
| $364K | ﹤0.01% |
256,179
+8,920
| +4% | +$14.9K |
|
3971
Protolabs
PRLB
$2.13B
| $363K | ﹤0.01% |
11,761
+1,845
| +19% | +$58.5K |
|
3972
Kura Sushi USA
KRUS
$593M
| $363K | ﹤0.01% |
5,750
-1,459
| -20% | -$147K |
|
3973
Bristow Group
VTOL
$1.36B
| $362K | ﹤0.01% |
10,805
+2,441
| +29% | +$75.6K |
|
|
MESO
3974
Mesoblast
MESO
$2.07B
| $362K | ﹤0.01% |
53,195
-6,019
| -10% | -$41.2K |
|
|
ZEUS
3975
DELISTED
Olympic Steel
ZEUS
| $361K | ﹤0.01% |
8,044
+1,815
| +29% | +$104K |
|
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.