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 | |
|---|---|---|---|---|---|---|
4301
AMC Global Media
AMCX
$489M
| $220K | ﹤0.01% |
22,749
+3,107
| +16% | +$41K |
|
4302
Unisys
UIS
$217M
| $219K | ﹤0.01% |
53,119
+3,798
| +8% | +$18.6K |
|
4303
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $219K | ﹤0.01% |
12,584
-45
| -0.4% | -$779 |
|
4304
Avis
CAR
$5.02B
| $219K | ﹤0.01% |
2,095
-176
| -8% | -$19.7K |
|
|
ONL
4305
Orion Office REIT
ONL
$160M
| $219K | ﹤0.01% |
60,927
+10,539
| +21% | +$36.1K |
|
4306
SI-BONE Inc
SIBN
$834M
| $219K | ﹤0.01% |
16,903
+2,474
| +17% | +$35.3K |
|
4307
Pilgrim's Pride
PPC
$6.54B
| $218K | ﹤0.01% |
5,675
-45,072
| -89% | -$1.62M |
|
|
AAMI
4308
Acadian Asset Management
AAMI
$3.19B
| $218K | ﹤0.01% |
9,829
-1,978
| -17% | -$44.7K |
|
4309
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $217K | ﹤0.01% |
6,644
-1
| -0% | -$33 |
|
|
FLNA
4310
Filana Therapeutics
FLNA
$48.1M
| $217K | ﹤0.01% |
17,550
+1,196
| +7% | +$25.2K |
|
|
CHUY
4311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $216K | ﹤0.01% |
8,324
+2,741
| +49% | +$78.1K |
|
4312
Pennant Group
PNTG
$1.36B
| $216K | ﹤0.01% |
9,303
+760
| +9% | +$16.7K |
|
4313
ARKO Corp
ARKO
$635M
| $216K | ﹤0.01% |
34,400
+10,533
| +44% | +$56.6K |
|
4314
Amalgamated Financial
AMAL
$1.49B
| $216K | ﹤0.01% |
7,866
+1,615
| +26% | +$39.4K |
|
|
HTB
4315
HomeTrust Bancshares
HTB
$848M
| $215K | ﹤0.01% |
7,176
+1,950
| +37% | +$52.5K |
|
4316
Bausch Health
BHC
$2.34B
| $215K | ﹤0.01% |
30,883
+5,886
| +24% | +$44.5K |
|
4317
Yext
YEXT
$574M
| $215K | ﹤0.01% |
40,198
-1,592
| -4% | -$8.57K |
|
4318
Camden National
CAC
$976M
| $215K | ﹤0.01% |
6,513
+1,333
| +26% | +$42.1K |
|
4319
Capricor Therapeutics
CAPR
$237M
| $214K | ﹤0.01% |
44,946
+12,384
| +38% | +$69.1K |
|
4320
PUT
W&T Offshore
WTI
$518M
| $214K | ﹤0.01% |
100,000
| – | – |
|
4321
Fulgent Genetics
FLGT
$527M
| $214K | ﹤0.01% |
10,891
+598
| +6% | +$12.5K |
|
|
PFO
4322
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $213K | ﹤0.01% |
25,204
-7,813
| -24% | -$64.7K |
|
4323
Ardagh Metal Packaging
AMBP
$3.01B
| $213K | ﹤0.01% |
62,766
+46,522
| +286% | +$175K |
|
|
MCI
4324
Barings Corporate Investors
MCI
$345M
| $213K | ﹤0.01% |
11,457
+4,414
| +63% | +$78.7K |
|
4325
NextNav
NN
$2.23B
| $213K | ﹤0.01% |
26,299
+7,504
| +40% | +$59.3K |
|
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.