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 | |
|---|---|---|---|---|---|---|
4426
Phathom Pharmaceuticals
PHAT
$688M
| $178K | ﹤0.01% |
17,315
+5,710
| +49% | +$58.8K |
|
4427
Northeast Bank
NBN
$1.13B
| $178K | ﹤0.01% |
2,929
+553
| +23% | +$30.5K |
|
|
CDMO
4428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $178K | ﹤0.01% |
24,920
+1,576
| +7% | +$12.1K |
|
4429
5E Advanced Materials
FEAM
$81.8M
| $177K | ﹤0.01% |
6,363
-526
| -8% | -$16.5K |
|
4430
Columbia Financial
CLBK
$1.12B
| $177K | ﹤0.01% |
11,821
-33,710
| -74% | -$523K |
|
4431
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $177K | ﹤0.01% |
1,904
+1,903
| +190,300% | +$178K |
|
4432
Custom Truck One Source
CTOS
$2.41B
| $177K | ﹤0.01% |
40,637
+533
| +1% | +$2.6K |
|
4433
Olema Pharmaceuticals
OLMA
$1.05B
| $176K | ﹤0.01% |
16,310
+6,630
| +68% | +$71.9K |
|
4434
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
| $176K | ﹤0.01% |
3,642
-323
| -8% | -$15.6K |
|
4435
Twin Disc
TWIN
$342M
| $176K | ﹤0.01% |
14,922
+4,821
| +48% | +$71.4K |
|
4436
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $176K | ﹤0.01% |
20,204
| – | – |
|
4437
Methode Electronics
MEI
$591M
| $175K | ﹤0.01% |
16,929
+2,887
| +21% | +$33.2K |
|
4438
West Bancorporation
WTBA
$481M
| $175K | ﹤0.01% |
9,776
+4,034
| +70% | +$68.5K |
|
4439
Chunghwa Telecom
CHT
$32.8B
| $175K | ﹤0.01% |
4,529
+153
| +3% | +$5.94K |
|
4440
Root
ROOT
$821M
| $175K | ﹤0.01% |
3,387
+2,119
| +167% | +$123K |
|
4441
Oak Valley Bancorp
OVLY
$280M
| $175K | ﹤0.01% |
6,994
+616
| +10% | +$14.7K |
|
4442
Xponential Fitness
XPOF
$204M
| $174K | ﹤0.01% |
11,148
+1,747
| +19% | +$21.5K |
|
4443
Humacyte
HUMA
$197M
| $174K | ﹤0.01% |
36,223
+10,027
| +38% | +$52.2K |
|
4444
RGC Resources
RGCO
$225M
| $174K | ﹤0.01% |
8,501
+766
| +10% | +$15.6K |
|
4445
Global X Social Media ETF
SOCL
$94M
| $174K | ﹤0.01% |
4,109
+576
| +16% | +$24.2K |
|
4446
Erasca
ERAS
$6.24B
| $173K | ﹤0.01% |
73,358
+21,003
| +40% | +$45.3K |
|
|
THM
4447
International Tower Hill Mines
THM
$675M
| $173K | ﹤0.01% |
350,000
+50,000
| +17% | +$31.6K |
|
4448
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $173K | ﹤0.01% |
+4,507
| New | +$170K |
|
4449
Real Brokerage
REAX
$458M
| $172K | ﹤0.01% |
42,462
+30,462
| +254% | +$128K |
|
4450
Accel Entertainment
ACEL
$973M
| $172K | ﹤0.01% |
16,774
+793
| +5% | +$8.41K |
|
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.