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 | |
|---|---|---|---|---|---|---|
|
CHCT
4151
Community Healthcare Trust
CHCT
$454M
| $276K | ﹤0.01% |
11,797
+2,878
| +32% | +$69.9K |
|
|
CWEN.A
4152
DELISTED
Clearway Energy Class A
CWEN.A
| $276K | ﹤0.01% |
12,162
-772
| -6% | -$18K |
|
4153
Amplitude
AMPL
$1.41B
| $275K | ﹤0.01% |
30,937
+4,179
| +16% | +$39.2K |
|
4154
Bar Harbor Bankshares
BHB
$666M
| $275K | ﹤0.01% |
10,232
+1,283
| +14% | +$32.8K |
|
|
UDMY
4155
DELISTED
Udemy
UDMY
| $273K | ﹤0.01% |
31,650
+3,945
| +14% | +$37.4K |
|
|
RYZ
4156
Ryerson Holding Corp
RYZ
$1.46B
| $272K | ﹤0.01% |
13,940
+2,917
| +26% | +$75.2K |
|
|
BNY
4157
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $271K | ﹤0.01% |
25,325
-2,133
| -8% | -$22.5K |
|
4158
HealthStream
HSTM
$840M
| $271K | ﹤0.01% |
9,721
+1,735
| +22% | +$46.3K |
|
4159
Farmers & Merchants Bancorp
FMAO
$481M
| $270K | ﹤0.01% |
11,629
+1,104
| +10% | +$23.9K |
|
4160
Consolidated Water Co
CWCO
$488M
| $270K | ﹤0.01% |
10,163
+1,567
| +18% | +$41K |
|
4161
Corsair Gaming
CRSR
$1.55B
| $270K | ﹤0.01% |
24,427
+6,091
| +33% | +$69K |
|
4162
Reading International Class A
RDI
$34.3M
| $270K | ﹤0.01% |
189,810
+4,349
| +2% | +$7.11K |
|
4163
Pagaya Technologies
PGY
$1.78B
| $269K | ﹤0.01% |
21,088
+13,195
| +167% | +$148K |
|
4164
Enliven Therapeutics
ELVN
$4.43B
| $268K | ﹤0.01% |
11,489
+3,274
| +40% | +$68.9K |
|
|
SAGE
4165
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
24,702
+7,380
| +43% | +$94.6K |
|
4166
Replimune Group
REPL
$1.01B
| $268K | ﹤0.01% |
29,801
+3,403
| +13% | +$23.7K |
|
4167
Central Garden & Pet Co
CENT
$2.8B
| $268K | ﹤0.01% |
6,956
+791
| +13% | +$33.1K |
|
4168
Dianthus Therapeutics
DNTH
$6.09B
| $267K | ﹤0.01% |
10,319
+10,095
| +4,507% | +$243K |
|
4169
Willis Lease Finance
WLFC
$1.29B
| $267K | ﹤0.01% |
11,541
+933
| +9% | +$18K |
|
4170
Midland States Bancorp
MSBI
$695M
| $266K | ﹤0.01% |
11,745
+1,877
| +19% | +$43.2K |
|
4171
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $266K | ﹤0.01% |
10,691
-288
| -3% | -$7.12K |
|
4172
Summit Therapeutics
SMMT
$11.1B
| $266K | ﹤0.01% |
34,082
-5,655
| -14% | -$30.5K |
|
|
RDUS
4173
DELISTED
Radius Recycling
RDUS
| $265K | ﹤0.01% |
17,365
-2,813
| -14% | -$49.2K |
|
4174
LendingTree
TREE
$451M
| $265K | ﹤0.01% |
6,364
+411
| +7% | +$17.3K |
|
4175
Nu Skin
NUS
$267M
| $264K | ﹤0.01% |
25,090
+4,053
| +19% | +$51.4K |
|
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.