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 | |
|---|---|---|---|---|---|---|
4701
Brilliant Earth
BRLT
$21.6M
| $111K | ﹤0.01% |
50,062
-7,636
| -13% | -$19.2K |
|
4702
Pangaea Logistics
PANL
$485M
| $111K | ﹤0.01% |
14,172
+911
| +7% | +$6.78K |
|
4703
Amplify Online Retail ETF
IBUY
$127M
| $111K | ﹤0.01% |
2,014
-135
| -6% | -$7.45K |
|
|
EWCZ
4704
DELISTED
European Wax Center
EWCZ
| $111K | ﹤0.01% |
11,134
+543
| +5% | +$6.17K |
|
|
GNTY
4705
DELISTED
Guaranty Bancshares
GNTY
| $110K | ﹤0.01% |
3,503
+101
| +3% | +$2.96K |
|
4706
Actinium Pharmaceuticals
ATNM
$25M
| $110K | ﹤0.01% |
14,924
+1,257
| +9% | +$10.3K |
|
4707
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $110K | ﹤0.01% |
1,468
+17
| +1% | +$1.28K |
|
|
TBCH
4708
Turtle Beach Corp
TBCH
$277M
| $110K | ﹤0.01% |
7,673
+1,741
| +29% | +$27.1K |
|
4709
Universal Logistics Holdings
ULH
$529M
| $110K | ﹤0.01% |
2,705
+307
| +13% | +$12.5K |
|
4710
Vestis
VSTS
$1.88B
| $110K | ﹤0.01% |
8,954
-4,772
| -35% | -$68.9K |
|
4711
Medifast
MED
$141M
| $110K | ﹤0.01% |
5,019
+145
| +3% | +$3.87K |
|
4712
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $109K | ﹤0.01% |
24,245
| – | – |
|
4713
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $109K | ﹤0.01% |
+5,379
| New | +$109K |
|
4714
Grab
GRAB
$14.9B
| $109K | ﹤0.01% |
30,647
+3,891
| +15% | +$13.7K |
|
4715
NET Power
NPWR
$134M
| $109K | ﹤0.01% |
11,063
+9,613
| +663% | +$102K |
|
|
QQQN
4716
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $109K | ﹤0.01% |
3,763
-1,650
| -30% | -$47.1K |
|
4717
Paymentus
PAY
$4.86B
| $108K | ﹤0.01% |
5,703
-22,436
| -80% | -$439K |
|
|
BPT
4718
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $108K | ﹤0.01% |
43,835
+19,777
| +82% | +$47.7K |
|
4719
BARK
BARK
$101M
| $108K | ﹤0.01% |
2,987
+89
| +3% | +$2.28K |
|
4720
PUT
Yum China
YUMC
$16.3B
| $108K | ﹤0.01% |
3,500
| – | – |
|
4721
Regional Management Corp
RM
$303M
| $108K | ﹤0.01% |
3,744
+649
| +21% | +$17.6K |
|
4722
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $108K | ﹤0.01% |
+2,440
| New | +$105K |
|
4723
Metagenomi Therapeutics
MGX
$46.3M
| $107K | ﹤0.01% |
26,312
+1,418
| +6% | +$9.74K |
|
|
FFNW
4724
DELISTED
First Financial Northwest, Inc
FFNW
| $107K | ﹤0.01% |
5,078
+3,010
| +146% | +$62.5K |
|
4725
Distribution Solutions Group
DSGR
$1.61B
| $107K | ﹤0.01% |
3,573
+517
| +17% | +$17.2K |
|
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.