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 | |
|---|---|---|---|---|---|---|
|
SA
4451
Seabridge Gold
SA
$3.37B
| $172K | ﹤0.01% |
12,540
-2,788
| -18% | -$42.2K |
|
|
QVCGA
4452
DELISTED
QVC Group Inc Series A
QVCGA
| $171K | ﹤0.01% |
5,437
-131
| -2% | -$5.45K |
|
4453
BioXcel Therapeutics
BTAI
$28.3M
| $171K | ﹤0.01% |
8,355
+662
| +9% | +$22.2K |
|
4454
Tiptree Inc
TIPT
$674M
| $171K | ﹤0.01% |
10,374
+2,266
| +28% | +$37.9K |
|
4455
Coastal Financial
CCB
$727M
| $171K | ﹤0.01% |
3,705
+431
| +13% | +$18.1K |
|
|
TERN
4456
DELISTED
Terns Pharmaceuticals
TERN
| $171K | ﹤0.01% |
25,081
+11,024
| +78% | +$66.8K |
|
|
WRN
4457
Western Copper and Gold
WRN
$560M
| $171K | ﹤0.01% |
149,764
+140,000
| +1,434% | +$196K |
|
|
VERV
4458
DELISTED
Verve Therapeutics
VERV
| $171K | ﹤0.01% |
34,939
+7,956
| +29% | +$50K |
|
|
ITOS
4459
DELISTED
iTeos Therapeutics
ITOS
| $170K | ﹤0.01% |
11,431
+1,400
| +14% | +$20.1K |
|
4460
South Plains Financial
SPFI
$830M
| $169K | ﹤0.01% |
6,276
+2,181
| +53% | +$57.4K |
|
|
IGA
4461
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $169K | ﹤0.01% |
19,126
+501
| +3% | +$4.41K |
|
4462
Five Star Bancorp
FSBC
$1.12B
| $169K | ﹤0.01% |
7,152
+2,938
| +70% | +$65.9K |
|
|
MCBC
4463
DELISTED
Macatawa Bank Corp
MCBC
| $169K | ﹤0.01% |
11,562
+1,047
| +10% | +$14K |
|
4464
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $168K | ﹤0.01% |
8,044
-17,435
| -68% | -$365K |
|
4465
Health Catalyst
HCAT
$131M
| $168K | ﹤0.01% |
26,218
+1,665
| +7% | +$10.7K |
|
4466
FuelCell Energy
FCEL
$1.61B
| $167K | ﹤0.01% |
8,712
-602
| -6% | -$16.1K |
|
4467
Shore Bancshares
SHBI
$784M
| $165K | ﹤0.01% |
14,446
+2,953
| +26% | +$32.1K |
|
4468
SmartFinancial
SMBK
$875M
| $165K | ﹤0.01% |
6,986
+1,391
| +25% | +$30.1K |
|
|
HDSN
4469
Hudson Technologies
HDSN
$242M
| $165K | ﹤0.01% |
18,792
+3,715
| +25% | +$36K |
|
4470
Precigen
PGEN
$2.55B
| $165K | ﹤0.01% |
104,544
+7,313
| +8% | +$10.6K |
|
|
SFIX
4471
Stitch Fix
SFIX
$543M
| $165K | ﹤0.01% |
39,783
+10,123
| +34% | +$27.4K |
|
4472
Titan International
TWI
$460M
| $165K | ﹤0.01% |
22,279
+3,908
| +21% | +$37.1K |
|
|
AGS
4473
DELISTED
PlayAGS
AGS
| $165K | ﹤0.01% |
14,336
+3,012
| +27% | +$31.1K |
|
|
APLT
4474
DELISTED
Applied Therapeutics
APLT
| $165K | ﹤0.01% |
35,296
+34,861
| +8,014% | +$165K |
|
4475
Rayonier Advanced Materials
RYAM
$595M
| $164K | ﹤0.01% |
30,067
+4,569
| +18% | +$22.2K |
|
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.