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 | |
|---|---|---|---|---|---|---|
4326
Mid Penn Bancorp
MPB
$952M
| $213K | ﹤0.01% |
9,709
+4,676
| +93% | +$97.1K |
|
|
NXDR
4327
Nextdoor Holdings
NXDR
$986M
| $213K | ﹤0.01% |
76,640
+28,574
| +59% | +$66.1K |
|
4328
NETGEAR
NTGR
$635M
| $213K | ﹤0.01% |
13,918
+1,765
| +15% | +$24.7K |
|
4329
ZipRecruiter
ZIP
$423M
| $213K | ﹤0.01% |
23,423
+2,617
| +13% | +$26.4K |
|
4330
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $213K | ﹤0.01% |
6,789
-1,126
| -14% | -$35.9K |
|
4331
International Money Express
IMXI
$367M
| $213K | ﹤0.01% |
10,210
+752
| +8% | +$15.8K |
|
4332
FuboTV Inc
FUBO
$273M
| $212K | ﹤0.01% |
14,279
+1,636
| +13% | +$26.2K |
|
4333
Hertz
HTZ
$809M
| $212K | ﹤0.01% |
60,093
+18,148
| +43% | +$92.2K |
|
4334
Heron Therapeutics
HRTX
$92.9M
| $212K | ﹤0.01% |
60,602
+19,238
| +47% | +$59.1K |
|
4335
Boston Omaha
BOC
$436M
| $211K | ﹤0.01% |
15,639
-4,762
| -23% | -$70.4K |
|
|
SRDX
4336
DELISTED
Surmodics
SRDX
| $210K | ﹤0.01% |
5,002
+714
| +17% | +$24.4K |
|
4337
3D Systems Corp
DDD
$613M
| $210K | ﹤0.01% |
68,395
+9,144
| +15% | +$33.5K |
|
4338
Corbus Pharmaceuticals
CRBP
$190M
| $210K | ﹤0.01% |
4,633
+3,552
| +329% | +$149K |
|
4339
MetroCity Bankshares
MCBS
$1.03B
| $209K | ﹤0.01% |
7,934
+1,475
| +23% | +$35.9K |
|
4340
First Financial Corp
THFF
$969M
| $208K | ﹤0.01% |
5,646
+980
| +21% | +$36K |
|
|
4341
PUT
Bristol-Myers Squibb
BMY
$132B
| $208K | ﹤0.01% |
5,000
| – | – |
|
4342
Limbach Holdings
LMB
$581M
| $207K | ﹤0.01% |
3,641
+104
| +3% | +$5.14K |
|
4343
OrthoPediatrics
KIDS
$595M
| $207K | ﹤0.01% |
7,193
+1,968
| +38% | +$60.3K |
|
4344
OR Royalties Inc
OR
$6.2B
| $206K | ﹤0.01% |
13,251
| – | – |
|
4345
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $206K | ﹤0.01% |
4,562
+1,867
| +69% | +$84.2K |
|
|
BAND
4346
Bandwidth Inc
BAND
$1.61B
| $206K | ﹤0.01% |
12,191
-930
| -7% | -$17.6K |
|
|
STER
4347
DELISTED
Sterling Check Corp. Common Stock
STER
| $206K | ﹤0.01% |
13,889
+1,504
| +12% | +$23.1K |
|
4348
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $205K | ﹤0.01% |
8,779
+189
| +2% | +$4.41K |
|
4349
Adtran
ADTN
$616M
| $205K | ﹤0.01% |
38,998
+1,551
| +4% | +$7.9K |
|
4350
Trump Media & Technology Group
DJT
$2.83B
| $205K | ﹤0.01% |
6,251
-4,071
| -39% | -$171K |
|
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.