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 | |
|---|---|---|---|---|---|---|
4276
Thryv Holdings
THRY
$108M
| $229K | ﹤0.01% |
12,844
-710
| -5% | -$15.1K |
|
4277
Kearny Financial
KRNY
$599M
| $228K | ﹤0.01% |
37,140
+4,480
| +14% | +$25.6K |
|
4278
Pampa Energía
PAM
$4.41B
| $228K | ﹤0.01% |
5,152
+4,097
| +388% | +$187K |
|
4279
Green Dot
GDOT
$745M
| $228K | ﹤0.01% |
24,079
+6,945
| +41% | +$64.6K |
|
|
EHAB
4280
DELISTED
Enhabit
EHAB
| $226K | ﹤0.01% |
25,300
+2,278
| +10% | +$21.8K |
|
4281
Lifestance Health
LFST
$4.14B
| $225K | ﹤0.01% |
45,897
-61,454
| -57% | -$371K |
|
4282
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $225K | ﹤0.01% |
4,799
-5,399
| -53% | -$253K |
|
4283
Equity Bancshares
EQBK
$1.05B
| $225K | ﹤0.01% |
6,389
+1,227
| +24% | +$41.1K |
|
4284
Innodata
INOD
$2.04B
| $225K | ﹤0.01% |
15,159
+3,310
| +28% | +$34.4K |
|
4285
Heartland Express
HTLD
$956M
| $225K | ﹤0.01% |
18,232
-23,892
| -57% | -$267K |
|
|
CARV
4286
DELISTED
Carver Bancorp
CARV
| $224K | ﹤0.01% |
159,316
+1,477
| +0.9% | +$2.45K |
|
4287
Immunome
IMNM
$2.83B
| $224K | ﹤0.01% |
18,543
+14,329
| +340% | +$224K |
|
4288
Astera Labs
ALAB
$58B
| $224K | ﹤0.01% |
3,706
+1,885
| +104% | +$131K |
|
4289
Evolution Petroleum
EPM
$131M
| $224K | ﹤0.01% |
42,541
+33,265
| +359% | +$187K |
|
|
CCRN
4290
DELISTED
Cross Country Healthcare
CCRN
| $224K | ﹤0.01% |
16,195
+3,127
| +24% | +$49.5K |
|
4291
Nano X Imaging
NNOX
$73.8M
| $224K | ﹤0.01% |
30,480
-23,980
| -44% | -$213K |
|
4292
Insteel Industries
IIIN
$625M
| $224K | ﹤0.01% |
7,221
+572
| +9% | +$18.8K |
|
4293
Concentrix
CNXC
$1.57B
| $223K | ﹤0.01% |
3,532
-12,508
| -78% | -$751K |
|
4294
Myers Industries
MYE
$1.29B
| $223K | ﹤0.01% |
16,686
+995
| +6% | +$18.1K |
|
4295
Daily Journal
DJCO
$778M
| $222K | ﹤0.01% |
562
+19
| +3% | +$6.99K |
|
|
FFIC
4296
DELISTED
Flushing Financial
FFIC
| $222K | ﹤0.01% |
16,844
+2,300
| +16% | +$28K |
|
|
PZC
4297
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $221K | ﹤0.01% |
30,819
-8,069
| -21% | -$57.7K |
|
4298
Ouster
OUST
$2.92B
| $221K | ﹤0.01% |
22,509
+18,015
| +401% | +$182K |
|
4299
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $221K | ﹤0.01% |
7,933
+551
| +7% | +$15.3K |
|
4300
SmartRent
SMRT
$272M
| $221K | ﹤0.01% |
92,438
+18,462
| +25% | +$45.3K |
|
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.