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 | |
|---|---|---|---|---|---|---|
4251
Conduent
CNDT
$264M
| $237K | ﹤0.01% |
72,791
+9,870
| +16% | +$33.5K |
|
4252
Washington Trust Bancorp
WASH
$741M
| $237K | ﹤0.01% |
8,652
+938
| +12% | +$24.4K |
|
4253
Kodiak Gas Services
KGS
$6.05B
| $237K | ﹤0.01% |
8,688
+2,864
| +49% | +$77.7K |
|
4254
Independent Bank Corp
IBCP
$844M
| $237K | ﹤0.01% |
8,762
+1,705
| +24% | +$42.2K |
|
4255
Standard BioTools
LAB
$314M
| $236K | ﹤0.01% |
133,531
+122,324
| +1,091% | +$299K |
|
|
NFBK
4256
DELISTED
Northfield Bancorp
NFBK
| $236K | ﹤0.01% |
24,926
+3,217
| +15% | +$28.2K |
|
4257
Empire State Realty Series ES
ESBA
$1.34B
| $236K | ﹤0.01% |
25,894
+6,333
| +32% | +$58K |
|
4258
PUT
Applied Materials
AMAT
$428B
| $236K | ﹤0.01% |
1,000
-70,800
| -99% | -$15.2M |
|
|
CMRC
4259
Commerce.com Inc Series 1
CMRC
$184M
| $236K | ﹤0.01% |
29,252
+2,130
| +8% | +$15.2K |
|
|
ESPR
4260
DELISTED
Esperion Therapeutics
ESPR
| $235K | ﹤0.01% |
106,063
+78,256
| +281% | +$184K |
|
|
PTVE
4261
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $235K | ﹤0.01% |
20,798
+3,402
| +20% | +$45.3K |
|
4262
Haverty Furniture Companies
HVT
$454M
| $235K | ﹤0.01% |
9,290
+1,181
| +15% | +$34.1K |
|
4263
Business First Bancshares
BFST
$1.03B
| $235K | ﹤0.01% |
10,793
+2,112
| +24% | +$44.1K |
|
4264
Planet Labs
PL
$8.53B
| $233K | ﹤0.01% |
125,166
+70,095
| +127% | +$134K |
|
|
HPF
4265
John Hancock Preferred Income Fund II
HPF
$345M
| $233K | ﹤0.01% |
13,719
+3,747
| +38% | +$63K |
|
|
DFUS
4266
Dimensional US Equity ETF
DFUS
$21.6B
| $233K | ﹤0.01% |
3,952
-2,146
| -35% | -$122K |
|
|
GDL
4267
GDL Fund
GDL
$92.1M
| $232K | ﹤0.01% |
29,544
+953
| +3% | +$7.49K |
|
4268
Applied Optoelectronics
AAOI
$11.5B
| $231K | ﹤0.01% |
27,920
+15,994
| +134% | +$176K |
|
|
BRFS
4269
DELISTED
BRF SA
BRFS
| $231K | ﹤0.01% |
56,819
+9,974
| +21% | +$35.1K |
|
4270
Invesco Global Clean Energy ETF
PBD
$192M
| $231K | ﹤0.01% |
17,101
-3,871
| -18% | -$54.4K |
|
4271
Nuvation Bio
NUVB
$2.32B
| $231K | ﹤0.01% |
78,989
+27,506
| +53% | +$83.9K |
|
|
LPRO
4272
DELISTED
Open Lending Corp
LPRO
| $230K | ﹤0.01% |
41,291
+2,676
| +7% | +$15.4K |
|
4273
Mineralys Therapeutics
MLYS
$2.41B
| $230K | ﹤0.01% |
19,691
+5,268
| +37% | +$66.3K |
|
4274
El Pollo Loco
LOCO
$462M
| $230K | ﹤0.01% |
20,358
-2,301
| -10% | -$22.9K |
|
4275
Teekay
TK
$985M
| $230K | ﹤0.01% |
25,640
+3,967
| +18% | +$33.4K |
|
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.