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 | |
|---|---|---|---|---|---|---|
4076
QuinStreet
QNST
$1.21B
| $308K | ﹤0.01% |
18,595
+1,054
| +6% | +$18.3K |
|
|
GDEN
4077
DELISTED
Golden Entertainment
GDEN
| $308K | ﹤0.01% |
9,913
+2,805
| +39% | +$89.2K |
|
4078
PUT
Illinois Tool Works
ITW
$84.5B
| $308K | ﹤0.01% |
1,300
| – | – |
|
4079
QuantumScape Corp
QS
$3.74B
| $307K | ﹤0.01% |
62,415
-18,689
| -23% | -$104K |
|
4080
Astec Industries
ASTE
$1.02B
| $306K | ﹤0.01% |
10,324
+1,804
| +21% | +$64.8K |
|
|
PCN
4081
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $305K | ﹤0.01% |
23,079
-31
| -0.1% | -$406 |
|
4082
Claros Mortgage Trust
CMTG
$274M
| $304K | ﹤0.01% |
37,930
+5,595
| +17% | +$47.5K |
|
4083
Commercial Vehicle Group
CVGI
$147M
| $304K | ﹤0.01% |
61,955
-2,457
| -4% | -$13.9K |
|
4084
Bausch + Lomb
BLCO
$5.99B
| $303K | ﹤0.01% |
20,855
+1,921
| +10% | +$28.8K |
|
4085
First Advantage
FA
$4.12B
| $302K | ﹤0.01% |
18,820
-206
| -1% | -$3.32K |
|
4086
PUT
American Express
AXP
$230B
| $301K | ﹤0.01% |
1,300
| – | – |
|
4087
Aveanna Healthcare
AVAH
$2.07B
| $301K | ﹤0.01% |
109,003
+91,717
| +531% | +$229K |
|
|
LLAP
4088
DELISTED
Terran Orbital Corporation
LLAP
| $301K | ﹤0.01% |
366,532
+232,182
| +173% | +$249K |
|
4089
V2X
VVX
$2.65B
| $300K | ﹤0.01% |
6,262
+1,322
| +27% | +$62.6K |
|
4090
Capitol Federal Financial
CFFN
$1.1B
| $300K | ﹤0.01% |
54,649
+10,107
| +23% | +$52.7K |
|
|
MTAL
4091
DELISTED
Metals Acquisition
MTAL
| $300K | ﹤0.01% |
+21,897
| New | +$296K |
|
4092
Fiverr
FVRR
$339M
| $299K | ﹤0.01% |
12,757
-6,699
| -34% | -$150K |
|
|
HPI
4093
John Hancock Preferred Income Fund
HPI
$433M
| $299K | ﹤0.01% |
17,878
+7,846
| +78% | +$129K |
|
4094
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $298K | ﹤0.01% |
14,249
+5,130
| +56% | +$107K |
|
4095
Cytek Biosciences
CTKB
$546M
| $298K | ﹤0.01% |
53,330
+17,189
| +48% | +$103K |
|
4096
Clear Channel Outdoor Holdings
CCO
$1.23B
| $297K | ﹤0.01% |
210,376
+60,446
| +40% | +$89.2K |
|
|
AMK
4097
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $296K | ﹤0.01% |
8,567
-6,403
| -43% | -$221K |
|
4098
Movado Group
MOV
$841M
| $296K | ﹤0.01% |
11,894
+1,231
| +12% | +$32.2K |
|
4099
Amerant Bancorp
AMTB
$1.13B
| $296K | ﹤0.01% |
13,024
+3,891
| +43% | +$85.8K |
|
4100
Ibotta
IBTA
$774M
| $295K | ﹤0.01% |
+3,929
| New | +$366K |
|
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.