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 | |
|---|---|---|---|---|---|---|
4126
CNB Financial Corp
CCNE
$1.03B
| $284K | ﹤0.01% |
13,897
+1,796
| +15% | +$34.9K |
|
4127
Arcus Biosciences
RCUS
$3.64B
| $283K | ﹤0.01% |
18,614
-755
| -4% | -$12.2K |
|
|
SVT
4128
DELISTED
Servotronics
SVT
| $283K | ﹤0.01% |
23,807
-12
| -0.1% | -$147 |
|
4129
Mayville Engineering Co
MEC
$617M
| $283K | ﹤0.01% |
16,999
+1,632
| +11% | +$24.7K |
|
4130
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $283K | ﹤0.01% |
5,179
+111
| +2% | +$6.1K |
|
4131
Republic Bancorp
RBCAA
$1.95B
| $283K | ﹤0.01% |
5,279
+528
| +11% | +$26.9K |
|
4132
Maravai LifeSciences
MRVI
$919M
| $283K | ﹤0.01% |
39,470
+31,176
| +376% | +$269K |
|
4133
Maplebear
CART
$11.8B
| $282K | ﹤0.01% |
8,788
-506
| -5% | -$17.4K |
|
4134
Globalstar
GSAT
$10.8B
| $282K | ﹤0.01% |
16,776
+1,322
| +9% | +$23.8K |
|
4135
Liquidia Corp
LQDA
$8.02B
| $281K | ﹤0.01% |
23,455
+6,793
| +41% | +$90.2K |
|
|
HSII
4136
DELISTED
Heidrick & Struggles
HSII
| $281K | ﹤0.01% |
8,910
+1,835
| +26% | +$59.8K |
|
4137
Bankwell Financial Group
BWFG
$533M
| $281K | ﹤0.01% |
11,085
+999
| +10% | +$24.3K |
|
4138
Intrepid Potash
IPI
$469M
| $281K | ﹤0.01% |
12,000
-2,169
| -15% | -$49.9K |
|
|
ACRE
4139
Ares Commercial Real Estate
ACRE
$270M
| $281K | ﹤0.01% |
42,241
-34,297
| -45% | -$237K |
|
|
HNW
4140
DELISTED
Pioneer Diversified High Income Fund
HNW
| $280K | ﹤0.01% |
23,984
-4,146
| -15% | -$48.1K |
|
|
NLOP
4141
Net Lease Office Properties
NLOP
$171M
| $280K | ﹤0.01% |
11,359
+4,220
| +59% | +$99.9K |
|
4142
Establishment Labs
ESTA
$2.28B
| $280K | ﹤0.01% |
6,151
+5,241
| +576% | +$266K |
|
4143
American Express Global Business Travel
GBTG
$4.94B
| $279K | ﹤0.01% |
42,314
+32,525
| +332% | +$200K |
|
4144
Global Ship Lease
GSL
$1.53B
| $279K | ﹤0.01% |
9,685
-2,495
| -20% | -$63.3K |
|
4145
WhiteHorse Finance
WHF
$146M
| $279K | ﹤0.01% |
22,698
+16,688
| +278% | +$213K |
|
4146
Astronics
ATRO
$3.84B
| $278K | ﹤0.01% |
16,644
+3,024
| +22% | +$46.9K |
|
4147
New Oriental
EDU
$8.98B
| $278K | ﹤0.01% |
3,573
-15,309
| -81% | -$1.25M |
|
4148
Standard Motor Products
SMP
$911M
| $277K | ﹤0.01% |
10,001
+2,260
| +29% | +$70.3K |
|
|
NAK
4149
Northern Dynasty Minerals
NAK
$958M
| $276K | ﹤0.01% |
890,045
+65,000
| +8% | +$19.5K |
|
4150
CALL
Invitation Homes
INVH
$18B
| $276K | ﹤0.01% |
+7,700
| New | +$268K |
|
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.