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 | |
|---|---|---|---|---|---|---|
4726
Alico
ALCO
$283M
| $107K | ﹤0.01% |
4,128
+620
| +18% | +$16.8K |
|
|
EBTC
4727
DELISTED
Enterprise Bancorp
EBTC
| $107K | ﹤0.01% |
4,297
+881
| +26% | +$21.6K |
|
4728
Hyliion Holdings
HYLN
$690M
| $107K | ﹤0.01% |
65,870
+8,258
| +14% | +$12.3K |
|
4729
Hayward Holdings
HAYW
$3.36B
| $107K | ﹤0.01% |
8,675
+7,497
| +636% | +$104K |
|
4730
FS Bancorp
FSBW
$320M
| $107K | ﹤0.01% |
2,927
+652
| +29% | +$21.4K |
|
4731
James River Group Holdings
JRVR
$217M
| $107K | ﹤0.01% |
13,781
+666
| +5% | +$5.47K |
|
|
ILPT
4732
Industrial Logistics Properties Trust
ILPT
$586M
| $106K | ﹤0.01% |
28,898
+26,277
| +1,003% | +$102K |
|
4733
TFS Financial
TFSL
$4.93B
| $106K | ﹤0.01% |
8,419
-3,780
| -31% | -$47.6K |
|
4734
BigBear.ai
BBAI
$1.57B
| $106K | ﹤0.01% |
70,281
+17,192
| +32% | +$26.9K |
|
4735
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $106K | ﹤0.01% |
2,099
-1,012
| -33% | -$51K |
|
4736
Third Coast Bancshares
TCBX
$738M
| $106K | ﹤0.01% |
4,985
+485
| +11% | +$9.72K |
|
4737
Inovio Pharmaceuticals
INO
$69M
| $106K | ﹤0.01% |
13,117
+11,618
| +775% | +$122K |
|
4738
Johnson Outdoors
JOUT
$505M
| $105K | ﹤0.01% |
3,011
+162
| +6% | +$6.26K |
|
4739
Citizens Financial Services
CZFS
$387M
| $105K | ﹤0.01% |
2,362
+824
| +54% | +$35.3K |
|
|
VLD
4740
DELISTED
Velo3D, Inc.
VLD
| $105K | ﹤0.01% |
31,654
-5,855
| -16% | -$46.5K |
|
4741
Criteo S.A. Ordinary Shares
CRTO
$923M
| $105K | ﹤0.01% |
2,786
+703
| +34% | +$25.7K |
|
|
USAP
4742
DELISTED
Universal Stainless & Alloy
USAP
| $105K | ﹤0.01% |
3,837
+3,762
| +5,016% | +$111K |
|
4743
Prime Medicine
PRME
$559M
| $105K | ﹤0.01% |
20,358
+8,548
| +72% | +$51.8K |
|
4744
State Street Ultra Short Term Bond ETF
ULST
$526M
| $105K | ﹤0.01% |
2,585
-2,743
| -51% | -$111K |
|
4745
BlackSky Technology
BKSY
$1.19B
| $105K | ﹤0.01% |
12,221
+519
| +4% | +$4.87K |
|
4746
Build-A-Bear
BBW
$462M
| $104K | ﹤0.01% |
4,135
+111
| +3% | +$3.13K |
|
4747
Civista Bancshares
CIVB
$589M
| $104K | ﹤0.01% |
6,736
+1,274
| +23% | +$18.5K |
|
4748
Tyra Biosciences
TYRA
$1.58B
| $104K | ﹤0.01% |
6,506
+1,781
| +38% | +$30.7K |
|
4749
Microvision
MVIS
$79M
| $103K | ﹤0.01% |
6,507
+1,497
| +30% | +$29.6K |
|
|
MPV
4750
Barings Participation Investors
MPV
$176M
| $103K | ﹤0.01% |
6,249
+4,233
| +210% | +$66.6K |
|
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.