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 | |
|---|---|---|---|---|---|---|
4176
Camtek
CAMT
$7.25B
| $264K | ﹤0.01% |
2,109
+1,064
| +102% | +$102K |
|
4177
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $264K | ﹤0.01% |
14,133
+1,574
| +13% | +$29.5K |
|
4178
Daktronics
DAKT
$1.04B
| $264K | ﹤0.01% |
18,908
+4,423
| +31% | +$47.2K |
|
|
RDFN
4179
DELISTED
Redfin
RDFN
| $264K | ﹤0.01% |
43,855
+5,762
| +15% | +$36K |
|
|
PAI
4180
Western Asset Investment Grade Income Fund
PAI
$114M
| $263K | ﹤0.01% |
21,802
-9,532
| -30% | -$114K |
|
4181
nLIGHT
LASR
$3.17B
| $263K | ﹤0.01% |
24,081
+4,129
| +21% | +$50.2K |
|
4182
SIGA Technologies
SIGA
$219M
| $261K | ﹤0.01% |
34,432
-7,647
| -18% | -$62.3K |
|
4183
Ivanhoe Electric
IE
$1.74B
| $261K | ﹤0.01% |
27,836
+8,414
| +43% | +$89.5K |
|
|
BRY
4184
DELISTED
Berry Corp
BRY
| $261K | ﹤0.01% |
40,379
+5,567
| +16% | +$41.4K |
|
4185
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $260K | ﹤0.01% |
2,896
-11,772
| -80% | -$1.06M |
|
|
FLC
4186
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $260K | ﹤0.01% |
16,743
+780
| +5% | +$11.8K |
|
|
NCV
4187
Virtus Convertible & Income Fund
NCV
$390M
| $259K | ﹤0.01% |
19,838
-80
| -0.4% | -$1.03K |
|
4188
Sana Biotechnology
SANA
$980M
| $259K | ﹤0.01% |
47,398
+12,494
| +36% | +$99.6K |
|
4189
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $259K | ﹤0.01% |
+9,013
| New | +$258K |
|
4190
NB Bancorp
NBBK
$989M
| $258K | ﹤0.01% |
17,107
+16,813
| +5,719% | +$245K |
|
4191
Dimensional US High Profitability ETF
DUHP
$12.7B
| $258K | ﹤0.01% |
8,062
+305
| +4% | +$9.48K |
|
4192
Usana Health Sciences
USNA
$286M
| $257K | ﹤0.01% |
5,687
+1,397
| +33% | +$64.3K |
|
|
ZIMV
4193
DELISTED
ZimVie
ZIMV
| $257K | ﹤0.01% |
14,063
+2,556
| +22% | +$41.9K |
|
|
VMEO
4194
DELISTED
Vimeo
VMEO
| $256K | ﹤0.01% |
68,672
+12,950
| +23% | +$49K |
|
4195
Evolus
EOLS
$501M
| $255K | ﹤0.01% |
23,480
+8,440
| +56% | +$104K |
|
4196
DXP Enterprises
DXPE
$2.98B
| $255K | ﹤0.01% |
5,555
-1,872
| -25% | -$94.5K |
|
4197
Cogent Biosciences
COGT
$7.24B
| $254K | ﹤0.01% |
30,144
+3,291
| +12% | +$25K |
|
|
TRST
4198
Trustco Bank Corp NY
TRST
$938M
| $254K | ﹤0.01% |
8,826
+1,881
| +27% | +$51.7K |
|
|
WKME
4199
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $253K | ﹤0.01% |
18,129
-11,847
| -40% | -$116K |
|
4200
Farmers National Banc Corp
FMNB
$930M
| $253K | ﹤0.01% |
20,260
-16,830
| -45% | -$207K |
|
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.