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 | |
|---|---|---|---|---|---|---|
4651
US Treasury 2 Year Note ETF
UTWO
$489M
| $121K | ﹤0.01% |
2,522
-289
| -10% | -$13.8K |
|
4652
Nuveen Churchill Direct Lending
NCDL
$633M
| $121K | ﹤0.01% |
6,945
+3,695
| +114% | +$65K |
|
4653
Montauk Renewables
MNTK
$255M
| $120K | ﹤0.01% |
21,132
+1,211
| +6% | +$5.6K |
|
|
DXYZ
4654
Destiny Tech100
DXYZ
$789M
| $120K | ﹤0.01% |
+7,910
| New | +$172K |
|
4655
Friedman Industries
FRD
$317M
| $120K | ﹤0.01% |
7,957
-52
| -0.6% | -$937 |
|
4656
Grayscale Bitcoin Trust
GBTC
$9.76B
| $120K | ﹤0.01% |
2,485
| – | – |
|
4657
Telos
TLS
$358M
| $119K | ﹤0.01% |
29,670
+24,414
| +464% | +$92.7K |
|
4658
C4 Therapeutics
CCCC
$412M
| $119K | ﹤0.01% |
25,761
+25,403
| +7,096% | +$152K |
|
4659
First Bank
FRBA
$454M
| $119K | ﹤0.01% |
9,340
+439
| +5% | +$5.37K |
|
|
RPC
4660
Ridgepost Capital
RPC
$991M
| $119K | ﹤0.01% |
14,031
+948
| +7% | +$7.56K |
|
|
WOW
4661
DELISTED
WideOpenWest
WOW
| $119K | ﹤0.01% |
21,980
+3,983
| +22% | +$17.7K |
|
4662
Euroseas
ESEA
$531M
| $119K | ﹤0.01% |
4,186
+3,685
| +736% | +$109K |
|
|
SRTA
4663
Strata Critical Medical Inc
SRTA
$512M
| $119K | ﹤0.01% |
34,120
+10,945
| +47% | +$36.5K |
|
4664
Orange County Bancorp
OBT
$518M
| $119K | ﹤0.01% |
4,490
+890
| +25% | +$20.9K |
|
4665
American Public Education
APEI
$940M
| $118K | ﹤0.01% |
6,740
+6,601
| +4,749% | +$104K |
|
4666
Alector
ALEC
$199M
| $118K | ﹤0.01% |
26,094
+4,215
| +19% | +$21.7K |
|
4667
Lands' End
LE
$403M
| $118K | ﹤0.01% |
8,692
+3,222
| +59% | +$43.3K |
|
4668
1-800-Flowers.com
FLWS
$258M
| $118K | ﹤0.01% |
12,385
+1,279
| +12% | +$12K |
|
|
TRUE
4669
DELISTED
TrueCar
TRUE
| $118K | ﹤0.01% |
37,636
+5,879
| +19% | +$17.2K |
|
|
PDS
4670
Precision Drilling
PDS
$974M
| $117K | ﹤0.01% |
1,670
-11
| -0.7% | -$774 |
|
4671
Citizens & Northern Corp
CZNC
$455M
| $117K | ﹤0.01% |
6,536
+1,246
| +24% | +$21.8K |
|
|
MVT
4672
DELISTED
BlackRock MuniVest Fund II
MVT
| $117K | ﹤0.01% |
10,571
-2,953
| -22% | -$31.5K |
|
|
SILA
4673
DELISTED
Sila Realty Trust
SILA
| $117K | ﹤0.01% |
+5,517
| New | +$118K |
|
4674
Enanta Pharmaceuticals
ENTA
$400M
| $116K | ﹤0.01% |
8,968
-15,941
| -64% | -$215K |
|
4675
Domo
DOMO
$184M
| $116K | ﹤0.01% |
15,060
-55
| -0.4% | -$411 |
|
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.