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 | |
|---|---|---|---|---|---|---|
|
PSTL
4101
Postal Realty Trust
PSTL
$699M
| $295K | ﹤0.01% |
22,115
+3,798
| +21% | +$51.6K |
|
4102
Community Trust Bancorp
CTBI
$1.41B
| $295K | ﹤0.01% |
6,750
+1,256
| +23% | +$52.8K |
|
4103
GoodRx Holdings
GDRX
$1.26B
| $294K | ﹤0.01% |
37,648
-120,625
| -76% | -$893K |
|
4104
ADT
ADT
$5.58B
| $294K | ﹤0.01% |
38,618
-5,300
| -12% | -$36.7K |
|
4105
Arhaus
ARHS
$1.36B
| $293K | ﹤0.01% |
17,289
+16,068
| +1,316% | +$260K |
|
4106
LSB Industries
LXU
$693M
| $292K | ﹤0.01% |
35,729
+13,444
| +60% | +$117K |
|
4107
Vivid Seats
SEAT
$85.4M
| $291K | ﹤0.01% |
2,535
+416
| +20% | +$45.2K |
|
4108
National Presto Industries
NPK
$989M
| $291K | ﹤0.01% |
3,873
+1,868
| +93% | +$147K |
|
4109
Cipher Digital
CIFR
$7.13B
| $290K | ﹤0.01% |
69,759
+51,880
| +290% | +$215K |
|
|
INVX
4110
Innovex International
INVX
$1.97B
| $289K | ﹤0.01% |
15,540
+2,441
| +19% | +$47.4K |
|
4111
Li Auto
LI
$12.7B
| $288K | ﹤0.01% |
16,111
-79,003
| -83% | -$1.91M |
|
|
TDAY
4112
USA Today Co
TDAY
$1.06B
| $288K | ﹤0.01% |
62,459
+11,371
| +22% | +$38K |
|
4113
IDT Corp
IDT
$1.62B
| $287K | ﹤0.01% |
8,001
+653
| +9% | +$24.6K |
|
4114
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $287K | ﹤0.01% |
6,967
-1,475
| -17% | -$60.7K |
|
4115
PACS Group
PACS
$7.67B
| $287K | ﹤0.01% |
+9,730
| New | +$265K |
|
4116
Advantage Solutions
ADV
$361M
| $286K | ﹤0.01% |
3,557
+648
| +22% | +$60.3K |
|
4117
Great Southern Bancorp
GSBC
$878M
| $286K | ﹤0.01% |
5,142
+663
| +15% | +$34.7K |
|
|
BBBY
4118
Bed Bath & Beyond
BBBY
$442M
| $286K | ﹤0.01% |
24,042
+3,331
| +16% | +$59.1K |
|
4119
Relay Therapeutics
RLAY
$4.33B
| $286K | ﹤0.01% |
43,805
+10,274
| +31% | +$70.2K |
|
4120
Acco Brands
ACCO
$407M
| $285K | ﹤0.01% |
60,712
+9,618
| +19% | +$47.9K |
|
|
CEV
4121
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $285K | ﹤0.01% |
26,177
+2,899
| +12% | +$30.8K |
|
4122
W&T Offshore
WTI
$518M
| $285K | ﹤0.01% |
132,980
+2,182
| +2% | +$5.07K |
|
|
VTNR
4123
DELISTED
Vertex Energy, Inc
VTNR
| $284K | ﹤0.01% |
300,965
-53,867
| -15% | -$63.2K |
|
|
CXH
4124
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $284K | ﹤0.01% |
35,978
-19,000
| -35% | -$143K |
|
4125
Community Health Systems
CYH
$423M
| $284K | ﹤0.01% |
84,549
+9,796
| +13% | +$33K |
|
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.