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 | |
|---|---|---|---|---|---|---|
4576
Ocugen
OCGN
$434M
| $140K | ﹤0.01% |
90,051
+83,016
| +1,180% | +$129K |
|
|
NVRO
4577
DELISTED
NEVRO CORP.
NVRO
| $139K | ﹤0.01% |
16,532
+3,880
| +31% | +$41.4K |
|
|
JHI
4578
John Hancock Investors Trust
JHI
$117M
| $139K | ﹤0.01% |
10,457
+675
| +7% | +$9K |
|
|
PINC
4579
DELISTED
Premier
PINC
| $139K | ﹤0.01% |
7,447
+9
| +0.1% | +$178 |
|
4580
Bowman Consulting
BWMN
$477M
| $139K | ﹤0.01% |
4,371
-21,505
| -83% | -$680K |
|
|
TBI
4581
Trueblue
TBI
$311M
| $139K | ﹤0.01% |
13,484
+2,719
| +25% | +$29.5K |
|
|
TWKS
4582
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $139K | ﹤0.01% |
48,885
+16,969
| +53% | +$45.5K |
|
4583
iRadimed
IRMD
$1.18B
| $139K | ﹤0.01% |
3,155
-24
| -0.8% | -$1.02K |
|
4584
Nkarta
NKTX
$172M
| $139K | ﹤0.01% |
23,448
+12,563
| +115% | +$88.9K |
|
4585
Theravance Biopharma
TBPH
$877M
| $138K | ﹤0.01% |
16,286
-1,564
| -9% | -$14.1K |
|
4586
Melco Resorts & Entertainment
MLCO
$2.14B
| $138K | ﹤0.01% |
18,492
+3,998
| +28% | +$30.2K |
|
|
CRGX
4587
DELISTED
CARGO Therapeutics
CRGX
| $138K | ﹤0.01% |
8,393
+1,337
| +19% | +$25.4K |
|
4588
Wave Life Sciences
WVE
$1.2B
| $138K | ﹤0.01% |
27,569
+1,490
| +6% | +$8.5K |
|
4589
Ring Energy
REI
$339M
| $137K | ﹤0.01% |
80,980
+23,587
| +41% | +$43.4K |
|
4590
National CineMedia
NCMI
$378M
| $137K | ﹤0.01% |
31,142
+30,385
| +4,014% | +$147K |
|
|
ACCD
4591
DELISTED
Accolade Inc
ACCD
| $136K | ﹤0.01% |
38,028
+1,130
| +3% | +$8.56K |
|
4592
Lincoln Educational Services
LINC
$1.3B
| $136K | ﹤0.01% |
11,473
+2,063
| +22% | +$22.5K |
|
4593
GCM Grosvenor
GCMG
$820M
| $136K | ﹤0.01% |
13,931
+951
| +7% | +$9.17K |
|
4594
AXT Inc
AXTI
$5.8B
| $136K | ﹤0.01% |
40,220
-311
| -0.8% | -$1.09K |
|
4595
Village Super Market
VLGEA
$639M
| $136K | ﹤0.01% |
5,137
+741
| +17% | +$20.8K |
|
4596
Lightwave Logic
LWLG
$1.25B
| $135K | ﹤0.01% |
45,137
+3,682
| +9% | +$13.5K |
|
4597
Aemetis
AMTX
$124M
| $135K | ﹤0.01% |
44,755
+20,242
| +83% | +$77.2K |
|
|
NXDT
4598
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $134K | ﹤0.01% |
24,318
+3,335
| +16% | +$19K |
|
4599
Savara
SVRA
$1.19B
| $134K | ﹤0.01% |
33,335
-330
| -1% | -$1.47K |
|
4600
Xeris Biopharma Holdings
XERS
$1.45B
| $134K | ﹤0.01% |
59,653
+7,409
| +14% | +$14.9K |
|
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.