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 | |
|---|---|---|---|---|---|---|
4551
GeneDx Holdings
WGS
$2.3B
| $145K | ﹤0.01% |
5,553
+5,013
| +928% | +$95K |
|
4552
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $145K | ﹤0.01% |
5,282
-442
| -8% | -$12.2K |
|
4553
Sierra Bancorp
BSRR
$522M
| $145K | ﹤0.01% |
6,465
+911
| +16% | +$18.6K |
|
|
HUYA
4554
Huya Inc
HUYA
$556M
| $145K | ﹤0.01% |
36,600
+35,700
| +3,967% | +$168K |
|
4555
SEACOR Marine Holdings
SMHI
$258M
| $145K | ﹤0.01% |
10,714
+2,195
| +26% | +$28.6K |
|
4556
Cabaletta Bio
CABA
$450M
| $144K | ﹤0.01% |
19,309
+5,934
| +44% | +$72.7K |
|
4557
Vanda Pharmaceuticals
VNDA
$302M
| $144K | ﹤0.01% |
25,548
+5,081
| +25% | +$26.2K |
|
4558
Financial Institutions
FISI
$820M
| $144K | ﹤0.01% |
7,469
+1,298
| +21% | +$23K |
|
4559
LSI Industries
LYTS
$916M
| $144K | ﹤0.01% |
9,967
+1,221
| +14% | +$18.4K |
|
|
FARO
4560
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
8,995
+1,291
| +17% | +$23.9K |
|
4561
Funko
FNKO
$350M
| $144K | ﹤0.01% |
14,745
+1,788
| +14% | +$13.9K |
|
|
FFWM
4562
DELISTED
First Foundation Inc
FFWM
| $144K | ﹤0.01% |
21,965
+3,106
| +16% | +$19K |
|
4563
iShares MSCI BIC ETF
BKF
$78.5M
| $143K | ﹤0.01% |
3,988
-1
| -0% | -$36 |
|
4564
Greif Class B
GEF.B
$4.18B
| $143K | ﹤0.01% |
2,288
+415
| +22% | +$26.8K |
|
4565
Radiant Logistics
RLGT
$392M
| $143K | ﹤0.01% |
25,107
+579
| +2% | +$3.02K |
|
4566
Natural Resource Partners
NRP
$1.41B
| $143K | ﹤0.01% |
1,591
-35
| -2% | -$3.16K |
|
4567
RCM Technologies
RCMT
$208M
| $142K | ﹤0.01% |
7,600
+5,057
| +199% | +$100K |
|
4568
Zumiez
ZUMZ
$337M
| $142K | ﹤0.01% |
7,303
+1,581
| +28% | +$27.4K |
|
|
YMAB
4569
DELISTED
Y-mAbs Therapeutics
YMAB
| $142K | ﹤0.01% |
11,776
-239
| -2% | -$3.23K |
|
4570
Hingham Institution for Saving
HIFS
$658M
| $142K | ﹤0.01% |
793
+94
| +13% | +$16.2K |
|
4571
RBB Bancorp
RBB
$450M
| $141K | ﹤0.01% |
7,488
+1,698
| +29% | +$30.4K |
|
|
ITIC
4572
Investors Title Co
ITIC
$532M
| $141K | ﹤0.01% |
781
+176
| +29% | +$29.1K |
|
|
AAN
4573
DELISTED
The Aaron's Company Inc
AAN
| $141K | ﹤0.01% |
14,089
+2,939
| +26% | +$23K |
|
|
SUP
4574
DELISTED
Superior Industries International
SUP
| $141K | ﹤0.01% |
43,250
-7,899
| -15% | -$28.5K |
|
|
CIK
4575
Credit Suisse Asset Management Income Fund
CIK
$134M
| $140K | ﹤0.01% |
47,233
+2,500
| +6% | +$7.33K |
|
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.