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 | |
|---|---|---|---|---|---|---|
|
SSBK
4776
DELISTED
Southern States Bancshares
SSBK
| $99.4K | ﹤0.01% |
3,662
+986
| +37% | +$25.2K |
|
|
BLUE
4777
DELISTED
bluebird bio
BLUE
| $99.3K | ﹤0.01% |
5,044
+606
| +14% | +$12.1K |
|
4778
The Honest Company
HNST
$586M
| $99.1K | ﹤0.01% |
33,948
+30,265
| +822% | +$90K |
|
4779
American Coastal Insurance
ACIC
$493M
| $98.8K | ﹤0.01% |
9,368
+2,331
| +33% | +$26.2K |
|
4780
Akebia Therapeutics
AKBA
$252M
| $98K | ﹤0.01% |
96,099
+88,057
| +1,095% | +$109K |
|
|
TSVT
4781
DELISTED
2seventy bio
TSVT
| $97.9K | ﹤0.01% |
25,435
+3,582
| +16% | +$16.1K |
|
4782
Park-Ohio Holdings
PKOH
$761M
| $97.7K | ﹤0.01% |
3,774
+753
| +25% | +$19.1K |
|
|
LENZ
4783
LENZ Therapeutics
LENZ
$168M
| $97.7K | ﹤0.01% |
5,649
+4,290
| +316% | +$74.9K |
|
4784
Nathan's Famous
NATH
$402M
| $97.7K | ﹤0.01% |
1,441
+83
| +6% | +$5.61K |
|
4785
Larimar Therapeutics
LRMR
$432M
| $97.7K | ﹤0.01% |
13,469
+4,041
| +43% | +$30.9K |
|
4786
Dr. Reddy's Laboratories
RDY
$10.2B
| $97K | ﹤0.01% |
6,365
-7,235
| -53% | -$104K |
|
4787
RPAR Risk Parity ETF
RPAR
$582M
| $96.7K | ﹤0.01% |
+5,061
| New | +$96.8K |
|
4788
Forum Energy Technologies
FET
$835M
| $96.7K | ﹤0.01% |
5,734
+1,737
| +43% | +$32K |
|
4789
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $96.7K | ﹤0.01% |
4,887
+159
| +3% | +$3.07K |
|
4790
Northeast Community Bancorp
NECB
$367M
| $96.4K | ﹤0.01% |
5,412
+997
| +23% | +$16.4K |
|
4791
Absci
ABSI
$1.51B
| $96.3K | ﹤0.01% |
31,270
+30,776
| +6,230% | +$143K |
|
4792
Cricut
CRCT
$1.22B
| $96.1K | ﹤0.01% |
16,049
+1,534
| +11% | +$9.2K |
|
4793
GameStop
GME
$8.6B
| $95.6K | ﹤0.01% |
3,873
-4,080
| -51% | -$80.9K |
|
4794
Weyco Group
WEYS
$440M
| $95.4K | ﹤0.01% |
3,146
+1,038
| +49% | +$30.7K |
|
4795
Codexis
CDXS
$158M
| $95.4K | ﹤0.01% |
30,763
+5,391
| +21% | +$17.3K |
|
|
SNBR
4796
DELISTED
Sleep Number
SNBR
| $95.2K | ﹤0.01% |
9,944
+2,126
| +27% | +$29.1K |
|
4797
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $95K | ﹤0.01% |
3,739
+1,550
| +71% | +$39.6K |
|
|
MRSN
4798
DELISTED
Mersana Therapeutics
MRSN
| $95K | ﹤0.01% |
1,891
+386
| +26% | +$27.9K |
|
4799
BayCom
BCML
$333M
| $94.9K | ﹤0.01% |
4,663
+854
| +22% | +$17K |
|
4800
Red Violet
RDVT
$924M
| $94.8K | ﹤0.01% |
3,732
+397
| +12% | +$8K |
|
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.