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 | |
|---|---|---|---|---|---|---|
|
DFAI
4626
Dimensional International Core Equity Market ETF
DFAI
$18B
| $128K | ﹤0.01% |
4,314
-1,578
| -27% | -$47.4K |
|
4627
Weave Communications
WEAV
$423M
| $128K | ﹤0.01% |
14,183
+2,115
| +18% | +$20.6K |
|
4628
Treace Medical Concepts
TMCI
$309M
| $128K | ﹤0.01% |
19,215
+3,591
| +23% | +$29K |
|
4629
Orion Group Holdings
ORN
$418M
| $128K | ﹤0.01% |
13,417
+12,691
| +1,748% | +$112K |
|
4630
Immersion
IMMR
$252M
| $127K | ﹤0.01% |
13,542
+2,347
| +21% | +$20.3K |
|
|
NCZ
4631
Virtus Convertible & Income Fund II
NCZ
$301M
| $127K | ﹤0.01% |
10,902
-2,225
| -17% | -$25.5K |
|
|
LAC
4632
Lithium Americas
LAC
$1.17B
| $127K | ﹤0.01% |
47,331
-20,234
| -30% | -$89.4K |
|
4633
First Business Financial Services
FBIZ
$595M
| $126K | ﹤0.01% |
3,413
+640
| +23% | +$22K |
|
4634
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $126K | ﹤0.01% |
+3,369
| New | +$124K |
|
4635
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $126K | ﹤0.01% |
11,100
-1,026
| -8% | -$11.3K |
|
4636
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $126K | ﹤0.01% |
6,150
+100
| +2% | +$2K |
|
4637
Matrix Service
MTRX
$335M
| $126K | ﹤0.01% |
12,665
+12,477
| +6,637% | +$143K |
|
4638
Celcuity
CELC
$4.52B
| $125K | ﹤0.01% |
7,647
+1,222
| +19% | +$20.4K |
|
4639
United Microelectronic
UMC
$46.9B
| $124K | ﹤0.01% |
14,132
-9,368
| -40% | -$77.3K |
|
|
IRBT
4640
DELISTED
iRobot
IRBT
| $124K | ﹤0.01% |
13,585
+4,049
| +42% | +$37.3K |
|
4641
Lifezone Metals
LZM
$370M
| $124K | ﹤0.01% |
16,096
+16,044
| +30,854% | +$125K |
|
4642
Sutro Biopharma
STRO
$421M
| $123K | ﹤0.01% |
4,186
+1,449
| +53% | +$57.3K |
|
4643
Aehr Test Systems
AEHR
$3.36B
| $123K | ﹤0.01% |
10,971
-343
| -3% | -$4K |
|
4644
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
| $123K | ﹤0.01% |
2,468
-11,034
| -82% | -$544K |
|
4645
Cardlytics
CDLX
$21.5M
| $122K | ﹤0.01% |
1,489
-11,158
| -88% | -$1.21M |
|
4646
Rocky Brands
RCKY
$369M
| $122K | ﹤0.01% |
3,298
+323
| +11% | +$10.7K |
|
4647
Hamilton Insurance Group
HG
$3.56B
| $122K | ﹤0.01% |
7,320
+1,778
| +32% | +$27.2K |
|
4648
Oil States International
OIS
$491M
| $122K | ﹤0.01% |
27,444
+3,745
| +16% | +$18K |
|
|
PPT
4649
Franklin Premier Income Trust
PPT
$328M
| $122K | ﹤0.01% |
34,005
+3,031
| +10% | +$10.6K |
|
4650
Ranpak Holdings
PACK
$473M
| $121K | ﹤0.01% |
18,874
+3,572
| +23% | +$24.1K |
|
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.