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 | |
|---|---|---|---|---|---|---|
4601
Zevra Therapeutics
ZVRA
$686M
| $134K | ﹤0.01% |
27,381
+3,473
| +15% | +$16.5K |
|
4602
ARS Pharmaceuticals
SPRY
$612M
| $134K | ﹤0.01% |
15,756
+7,168
| +83% | +$63.6K |
|
4603
ACNB Corp
ACNB
$655M
| $134K | ﹤0.01% |
3,694
+694
| +23% | +$22.8K |
|
4604
Groupon
GRPN
$1.02B
| $133K | ﹤0.01% |
8,712
+5,586
| +179% | +$74.6K |
|
4605
PUT
Mastercard
MA
$493B
| $132K | ﹤0.01% |
300
| – | – |
|
4606
Solid Power
SLDP
$532M
| $131K | ﹤0.01% |
79,614
+13,973
| +21% | +$24.1K |
|
4607
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $131K | ﹤0.01% |
6,350
| – | – |
|
4608
DocGo
DCGO
$62.6M
| $131K | ﹤0.01% |
42,466
+19,119
| +82% | +$62.9K |
|
4609
Tango Therapeutics
TNGX
$4.41B
| $131K | ﹤0.01% |
15,274
-539
| -3% | -$4.17K |
|
4610
Red Robin
RRGB
$152M
| $131K | ﹤0.01% |
17,300
-7,598
| -31% | -$55.3K |
|
4611
Preformed Line Products
PLPC
$2.28B
| $131K | ﹤0.01% |
1,050
+238
| +29% | +$30.4K |
|
4612
AerSale
ASLE
$279M
| $131K | ﹤0.01% |
18,899
+6,881
| +57% | +$49.3K |
|
4613
MVB Financial
MVBF
$389M
| $131K | ﹤0.01% |
7,012
+3,038
| +76% | +$57.9K |
|
|
TRML
4614
DELISTED
Tourmaline Bio
TRML
| $130K | ﹤0.01% |
10,143
+10,017
| +7,950% | +$161K |
|
4615
Geospace Technologies
GEOS
$75.7M
| $130K | ﹤0.01% |
14,519
+2,241
| +18% | +$25.2K |
|
|
VISN
4616
Vistance Networks Inc
VISN
$2.52B
| $130K | ﹤0.01% |
105,797
+29,941
| +39% | +$35.6K |
|
4617
Ponce Financial Group
PDLB
$485M
| $130K | ﹤0.01% |
14,173
+1,594
| +13% | +$13.8K |
|
4618
Seneca Foods Class A
SENEA
$1.21B
| $129K | ﹤0.01% |
2,256
+533
| +31% | +$31.1K |
|
4619
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $129K | ﹤0.01% |
8,456
-9,401
| -53% | -$153K |
|
|
PNI
4620
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $129K | ﹤0.01% |
17,394
+5,281
| +44% | +$38.5K |
|
4621
PUT
Norfolk Southern
NSC
$75.1B
| $129K | ﹤0.01% |
600
| – | – |
|
4622
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $129K | ﹤0.01% |
2,247
+35
| +2% | +$2K |
|
4623
Unity Bancorp
UNTY
$599M
| $128K | ﹤0.01% |
4,344
+625
| +17% | +$16.9K |
|
|
IAUX
4624
i-80 Gold Corp
IAUX
$1.4B
| $128K | ﹤0.01% |
118,924
+48,404
| +69% | +$56.8K |
|
4625
Carriage Services
CSV
$569M
| $128K | ﹤0.01% |
4,773
+729
| +18% | +$19.1K |
|
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.