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 | |
|---|---|---|---|---|---|---|
|
GIFI
4526
DELISTED
Gulf Island Fabrication
GIFI
| $150K | ﹤0.01% |
24,701
-6,096
| -20% | -$41K |
|
4527
First Bancorp
FNLC
$393M
| $150K | ﹤0.01% |
6,023
+1,255
| +26% | +$29.3K |
|
|
ENFN
4528
DELISTED
Enfusion, Inc.
ENFN
| $150K | ﹤0.01% |
17,565
+3,698
| +27% | +$33.8K |
|
4529
Beyond Meat
BYND
$280M
| $149K | ﹤0.01% |
22,278
+609
| +3% | +$4.32K |
|
4530
Invesco High Income Trust II
VLT
$65.8M
| $149K | ﹤0.01% |
14,101
+19
| +0.1% | +$200 |
|
4531
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $149K | ﹤0.01% |
2,802
+2,633
| +1,558% | +$141K |
|
4532
Tactile Systems Technology
TCMD
$664M
| $149K | ﹤0.01% |
12,478
+3,355
| +37% | +$45.1K |
|
4533
Gladstone Investment Corp
GAIN
$657M
| $149K | ﹤0.01% |
10,648
+5,800
| +120% | +$81.5K |
|
4534
Arbutus Biopharma
ABUS
$907M
| $149K | ﹤0.01% |
48,137
+5,247
| +12% | +$15.7K |
|
|
ATXS
4535
DELISTED
Astria Therapeutics
ATXS
| $149K | ﹤0.01% |
16,339
-700
| -4% | -$6.83K |
|
|
HOUS
4536
DELISTED
Anywhere Real Estate
HOUS
| $149K | ﹤0.01% |
44,893
+6,292
| +16% | +$29.4K |
|
4537
Northrim BanCorp
NRIM
$588M
| $148K | ﹤0.01% |
10,276
+1,736
| +20% | +$22.4K |
|
|
CAF
4538
Morgan Stanley China A Share Fund
CAF
$328M
| $147K | ﹤0.01% |
12,543
-851
| -6% | -$10.3K |
|
4539
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $147K | ﹤0.01% |
2,354
+1,471
| +167% | +$91.9K |
|
4540
M-tron Industries
MPTI
$374M
| $147K | ﹤0.01% |
4,182
+2,645
| +172% | +$80.8K |
|
|
GENZ
4541
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $147K | ﹤0.01% |
3,649
+2,878
| +373% | +$118K |
|
4542
Riley Exploration Permian
REPX
$774M
| $147K | ﹤0.01% |
5,192
+2,148
| +71% | +$59.2K |
|
4543
Taylor Devices
TAYD
$176M
| $147K | ﹤0.01% |
3,262
+742
| +29% | +$36K |
|
4544
Backblaze
BLZE
$1.26B
| $147K | ﹤0.01% |
23,814
+3,104
| +15% | +$24.2K |
|
4545
Granite Ridge Resources
GRNT
$654M
| $146K | ﹤0.01% |
23,135
+11,313
| +96% | +$73K |
|
4546
Neurogene
NGNE
$732M
| $146K | ﹤0.01% |
4,017
+3,546
| +753% | +$125K |
|
4547
World Acceptance Corp
WRLD
$882M
| $146K | ﹤0.01% |
1,182
-237
| -17% | -$31.2K |
|
4548
Titan Machinery
TITN
$433M
| $146K | ﹤0.01% |
9,183
+1,798
| +24% | +$37.5K |
|
4549
Parke Bancorp
PKBK
$401M
| $146K | ﹤0.01% |
8,380
+921
| +12% | +$15K |
|
4550
Telecom Argentina
TEO
$5.97B
| $145K | ﹤0.01% |
20,100
-1,240
| -6% | -$9.89K |
|
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.