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 | |
|---|---|---|---|---|---|---|
4351
iShares Global Materials ETF
MXI
$362M
| $205K | ﹤0.01% |
2,411
-25
| -1% | -$2.2K |
|
4352
Scholar Rock
SRRK
$6.21B
| $204K | ﹤0.01% |
24,526
+4,232
| +21% | +$51.7K |
|
|
EHI
4353
Western Asset Global High Income Fund
EHI
$178M
| $204K | ﹤0.01% |
28,972
+301
| +1% | +$2.1K |
|
4354
Metropolitan Bank Holding Corp
MCB
$1.14B
| $204K | ﹤0.01% |
4,849
+1,032
| +27% | +$41.3K |
|
4355
Pacific Biosciences
PACB
$357M
| $204K | ﹤0.01% |
148,637
+6,678
| +5% | +$13.5K |
|
|
PNNT
4356
Pennant Park Investment Corp
PNNT
$244M
| $203K | ﹤0.01% |
26,840
-883
| -3% | -$6.41K |
|
|
INST
4357
DELISTED
Instructure Holdings, Inc.
INST
| $202K | ﹤0.01% |
8,619
+2,376
| +38% | +$50.6K |
|
4358
Arrow Financial
AROW
$644M
| $201K | ﹤0.01% |
7,725
+1,987
| +35% | +$47.6K |
|
4359
Global Industrial
GIC
$1.53B
| $201K | ﹤0.01% |
6,396
+284
| +5% | +$10.4K |
|
4360
Peapack-Gladstone Financial
PGC
$798M
| $200K | ﹤0.01% |
8,838
+1,386
| +19% | +$31.4K |
|
4361
iShares Russell 2500 ETF
SMMD
$3.73B
| $200K | ﹤0.01% |
3,193
-311
| -9% | -$19.6K |
|
4362
Clarivate
CLVT
$1.24B
| $199K | ﹤0.01% |
35,040
-2,299
| -6% | -$14.7K |
|
|
LOVE
4363
LoveSac
LOVE
$254M
| $199K | ﹤0.01% |
8,815
-416
| -5% | -$10K |
|
|
ORC
4364
Orchid Island Capital
ORC
$1.28B
| $198K | ﹤0.01% |
23,759
+5,111
| +27% | +$43.4K |
|
4365
Banco Macro
BMA
$5.28B
| $198K | ﹤0.01% |
3,451
-7,024
| -67% | -$403K |
|
4366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $198K | ﹤0.01% |
8,962
+2,814
| +46% | +$61.7K |
|
4367
MasterCraft Boat Holdings
MCFT
$587M
| $197K | ﹤0.01% |
10,431
-26,042
| -71% | -$542K |
|
4368
Adaptive Biotechnologies
ADPT
$4.15B
| $195K | ﹤0.01% |
53,812
+15,289
| +40% | +$48.5K |
|
4369
Anterix
ATEX
$1.83B
| $194K | ﹤0.01% |
4,912
+270
| +6% | +$8.74K |
|
|
HONE
4370
DELISTED
HarborOne Bancorp
HONE
| $194K | ﹤0.01% |
17,455
+3,196
| +22% | +$32.8K |
|
4371
Aviat Networks
AVNW
$275M
| $194K | ﹤0.01% |
6,768
+467
| +7% | +$14.8K |
|
|
PKST
4372
DELISTED
Peakstone Realty Trust
PKST
| $194K | ﹤0.01% |
18,259
+2,774
| +18% | +$36.4K |
|
4373
Blend Labs
BLND
$364M
| $193K | ﹤0.01% |
81,919
+80,014
| +4,200% | +$212K |
|
4374
BlackRock Income Trust
BKT
$341M
| $193K | ﹤0.01% |
16,171
+891
| +6% | +$10.3K |
|
4375
Alerus Financial
ALRS
$819M
| $193K | ﹤0.01% |
9,836
+1,504
| +18% | +$29.7K |
|
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.