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 | |
|---|---|---|---|---|---|---|
4401
Digimarc Corp
DMRC
$169M
| $185K | ﹤0.01% |
5,968
+726
| +14% | +$18.5K |
|
4402
Xperi
XPER
$335M
| $185K | ﹤0.01% |
22,501
+4,042
| +22% | +$38.2K |
|
|
SPE
4403
Special Opportunities Fund
SPE
$144M
| $184K | ﹤0.01% |
14,748
-4,501
| -23% | -$54.8K |
|
4404
FRP Holdings
FRPH
$417M
| $184K | ﹤0.01% |
6,457
+1,791
| +38% | +$53.6K |
|
4405
KNOT Offshore Partners
KNOP
$369M
| $184K | ﹤0.01% |
20,996
+417
| +2% | +$2.5K |
|
|
SPWR
4406
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | ﹤0.01% |
62,144
+8,934
| +17% | +$24.4K |
|
4407
DoubleVerify
DV
$2.03B
| $184K | ﹤0.01% |
9,446
-8,728
| -48% | -$211K |
|
|
TDF
4408
Templeton Dragon Fund
TDF
$282M
| $184K | ﹤0.01% |
22,930
+3,892
| +20% | +$31.9K |
|
|
DFTX
4409
Definium Therapeutics
DFTX
$5.81B
| $183K | ﹤0.01% |
25,370
+22,787
| +882% | +$199K |
|
|
AIOT
4410
PowerFleet Inc
AIOT
$391M
| $183K | ﹤0.01% |
39,985
+39,122
| +4,533% | +$186K |
|
|
CLDT
4411
Chatham Lodging
CLDT
$573M
| $182K | ﹤0.01% |
21,406
+4,110
| +24% | +$36.9K |
|
|
OSG
4412
DELISTED
Overseas Shipholding Group Inc.
OSG
| $182K | ﹤0.01% |
21,464
+856
| +4% | +$6.2K |
|
|
VGI
4413
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $182K | ﹤0.01% |
23,992
+2,012
| +9% | +$15K |
|
4414
NerdWallet
NRDS
$654M
| $181K | ﹤0.01% |
12,390
+2,241
| +22% | +$30.7K |
|
4415
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $180K | ﹤0.01% |
5,896
-1,433
| -20% | -$42.1K |
|
4416
MaxCyte
MXCT
$127M
| $180K | ﹤0.01% |
45,971
+15,285
| +50% | +$65.8K |
|
4417
Bit Digital
BTBT
$461M
| $180K | ﹤0.01% |
56,603
+19,891
| +54% | +$48.6K |
|
4418
John Marshall Bancorp
JMSB
$325M
| $180K | ﹤0.01% |
10,313
+1,098
| +12% | +$18.7K |
|
4419
OneSpan
OSPN
$611M
| $179K | ﹤0.01% |
13,972
+399
| +3% | +$4.8K |
|
4420
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $179K | ﹤0.01% |
10,734
-1,451
| -12% | -$26.2K |
|
4421
NewtekOne
NEWT
$372M
| $179K | ﹤0.01% |
14,213
+5,974
| +73% | +$73.6K |
|
4422
Blink Charging
BLNK
$84.6M
| $179K | ﹤0.01% |
65,185
+14,182
| +28% | +$40.5K |
|
4423
Velocity Financial
VEL
$713M
| $179K | ﹤0.01% |
9,956
+562
| +6% | +$9.91K |
|
4424
Vishay Precision Group
VPG
$878M
| $178K | ﹤0.01% |
5,863
+1,480
| +34% | +$48.5K |
|
4425
Cerus
CERS
$496M
| $178K | ﹤0.01% |
101,342
+6,461
| +7% | +$11.6K |
|
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.