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 | |
|---|---|---|---|---|---|---|
4001
Driven Brands
DRVN
$2.2B
| $343K | ﹤0.01% |
26,965
+12,786
| +90% | +$162K |
|
4002
VanEck Steel ETF
SLX
$176M
| $343K | ﹤0.01% |
5,151
+30
| +0.6% | +$2.1K |
|
4003
Paysafe
PSFE
$375M
| $343K | ﹤0.01% |
19,376
+2,724
| +16% | +$45.3K |
|
4004
Grand Canyon Education
LOPE
$3.98B
| $342K | ﹤0.01% |
2,447
-1,469
| -38% | -$202K |
|
|
BELFB
4005
Bel Fuse Inc Class B
BELFB
$4.21B
| $342K | ﹤0.01% |
5,242
-34
| -0.6% | -$2.14K |
|
4006
iShares MSCI Ireland ETF
EIRL
$78.5M
| $342K | ﹤0.01% |
5,304
-14,531
| -73% | -$988K |
|
4007
Accuray
ARAY
$34M
| $342K | ﹤0.01% |
187,673
+6,880
| +4% | +$13.1K |
|
4008
Fidus Investment
FDUS
$772M
| $341K | ﹤0.01% |
17,497
+13,158
| +303% | +$261K |
|
4009
Dine Brands
DIN
$452M
| $341K | ﹤0.01% |
9,415
+1,321
| +16% | +$54.8K |
|
|
SILK
4010
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $340K | ﹤0.01% |
12,580
+577
| +5% | +$12K |
|
4011
Arcutis Biotherapeutics
ARQT
$3.18B
| $340K | ﹤0.01% |
36,565
+8,807
| +32% | +$79.6K |
|
4012
State Street Income Allocation ETF
INKM
$75.4M
| $339K | ﹤0.01% |
11,059
-235
| -2% | -$7.25K |
|
4013
Main Sector Rotation ETF
SECT
$2.89B
| $338K | ﹤0.01% |
6,613
+797
| +14% | +$39.7K |
|
4014
Centrus Energy
LEU
$3.82B
| $338K | ﹤0.01% |
7,902
+3,352
| +74% | +$148K |
|
4015
Mission Produce
AVO
$1.17B
| $337K | ﹤0.01% |
34,149
+1,931
| +6% | +$22.1K |
|
|
BDN
4016
Brandywine Realty Trust
BDN
$554M
| $336K | ﹤0.01% |
75,077
+13,559
| +22% | +$61.8K |
|
|
HPP
4017
Hudson Pacific Properties
HPP
$779M
| $336K | ﹤0.01% |
9,982
-3,350
| -25% | -$126K |
|
4018
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $335K | ﹤0.01% |
7,144
+6,585
| +1,178% | +$295K |
|
|
DEC
4019
Diversified Energy Company
DEC
$980M
| $335K | ﹤0.01% |
24,853
+20,853
| +521% | +$290K |
|
|
SPNS
4020
DELISTED
Sapiens International
SPNS
| $335K | ﹤0.01% |
9,874
+899
| +10% | +$29.3K |
|
4021
PUT
Automatic Data Processing
ADP
$108B
| $334K | ﹤0.01% |
1,400
-200
| -13% | -$49.1K |
|
4022
Transcat
TRNS
$871M
| $334K | ﹤0.01% |
2,789
+330
| +13% | +$39K |
|
4023
Horizon Technology Finance
HRZN
$311M
| $333K | ﹤0.01% |
27,667
+5,703
| +26% | +$66.4K |
|
4024
CG Oncology
CGON
$6.66B
| $333K | ﹤0.01% |
10,546
+923
| +10% | +$32K |
|
4025
Trupanion
TRUP
$1.18B
| $332K | ﹤0.01% |
11,306
-1,357
| -11% | -$35.9K |
|
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.