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 | |
|---|---|---|---|---|---|---|
|
FNA
4751
DELISTED
Paragon 28, Inc.
FNA
| $103K | ﹤0.01% |
15,087
+2,004
| +15% | +$16.9K |
|
4752
Cerence
CRNC
$414M
| $103K | ﹤0.01% |
36,440
+9,782
| +37% | +$69.7K |
|
|
MFD
4753
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $103K | ﹤0.01% |
13,790
-1,628
| -11% | -$12.1K |
|
4754
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $103K | ﹤0.01% |
1,170
+181
| +18% | +$16K |
|
4755
Gevo
GEVO
$382M
| $103K | ﹤0.01% |
184,754
-81,859
| -31% | -$54.8K |
|
4756
Bridgewater Bancshares
BWB
$603M
| $103K | ﹤0.01% |
8,850
+1,626
| +23% | +$18.6K |
|
|
LSEA
4757
DELISTED
Landsea Homes
LSEA
| $102K | ﹤0.01% |
11,150
+722
| +7% | +$7.67K |
|
4758
Lyell Immunopharma
LYEL
$360M
| $102K | ﹤0.01% |
3,530
+468
| +15% | +$22.3K |
|
4759
Nektar Therapeutics
NKTR
$2.58B
| $102K | ﹤0.01% |
5,499
+5,157
| +1,508% | +$109K |
|
|
BRT
4760
BRT Apartments
BRT
$271M
| $102K | ﹤0.01% |
5,810
+910
| +19% | +$15.9K |
|
4761
Grindr
GRND
$2.95B
| $101K | ﹤0.01% |
8,291
-3,805
| -31% | -$38K |
|
4762
AngioDynamics
ANGO
$649M
| $101K | ﹤0.01% |
16,761
+3,136
| +23% | +$19.4K |
|
4763
Jakks Pacific
JAKK
$293M
| $101K | ﹤0.01% |
5,659
+253
| +5% | +$4.99K |
|
|
INZY
4764
DELISTED
Inozyme Pharma
INZY
| $101K | ﹤0.01% |
22,713
+5,855
| +35% | +$28.4K |
|
4765
Primis Financial Corp
FRST
$404M
| $101K | ﹤0.01% |
9,655
+1,726
| +22% | +$18.1K |
|
4766
Utah Medical Products
UTMD
$225M
| $101K | ﹤0.01% |
1,512
+300
| +25% | +$20.4K |
|
4767
American Vanguard Corp
AVD
$68.9M
| $101K | ﹤0.01% |
11,735
+2,350
| +25% | +$24K |
|
|
FLIC
4768
DELISTED
First of Long Island Corp
FLIC
| $101K | ﹤0.01% |
10,055
+1,362
| +16% | +$13.8K |
|
|
SEI
4769
Solaris Energy Infrastructure
SEI
$3.82B
| $101K | ﹤0.01% |
11,721
+831
| +8% | +$7.26K |
|
4770
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $100K | ﹤0.01% |
2,001
+2,000
| +200,000% | +$100K |
|
4771
Cognyte Software
CGNT
$680M
| $100K | ﹤0.01% |
13,091
+281
| +2% | +$2.1K |
|
4772
Dakota Gold
DC
$804M
| $99.9K | ﹤0.01% |
39,168
+4,513
| +13% | +$12K |
|
|
ENX
4773
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $99.9K | ﹤0.01% |
10,129
| – | – |
|
4774
Red River Bancshares
RRBI
$659M
| $99.7K | ﹤0.01% |
2,078
+395
| +23% | +$18.5K |
|
4775
Artesian Resources
ARTNA
$358M
| $99.5K | ﹤0.01% |
2,831
-3,059
| -52% | -$111K |
|
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.