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 | |
|---|---|---|---|---|---|---|
|
OLPX
4801
DELISTED
Olaplex Holdings
OLPX
| $94.7K | ﹤0.01% |
61,512
+60,007
| +3,987% | +$95.7K |
|
4802
Asure Software
ASUR
$250M
| $94.5K | ﹤0.01% |
11,253
+2,544
| +29% | +$19.2K |
|
|
SAND
4803
DELISTED
Sandstorm Gold
SAND
| $94.5K | ﹤0.01% |
17,370
+2,397
| +16% | +$13.3K |
|
4804
8x8 Inc
EGHT
$332M
| $94.4K | ﹤0.01% |
42,513
+194
| +0.5% | +$472 |
|
4805
Karat Packaging
KRT
$940M
| $94.4K | ﹤0.01% |
3,190
+168
| +6% | +$4.72K |
|
4806
Pulse Biosciences
PLSE
$3.02B
| $93.6K | ﹤0.01% |
8,362
+367
| +5% | +$3.46K |
|
4807
Futu Holdings
FUTU
$15.3B
| $93.2K | ﹤0.01% |
1,421
-75
| -5% | -$5.07K |
|
4808
New England Realty Associates
NEN
| $93.2K | ﹤0.01% |
1,320
-1
| -0.1% | -$71 |
|
4809
Pacer Trendpilot European Index ETF
PTEU
$38M
| $93.1K | ﹤0.01% |
3,581
-299
| -8% | -$7.93K |
|
4810
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $92.6K | ﹤0.01% |
2,800
-215
| -7% | -$7.42K |
|
4811
Waterstone Financial
WSBF
$375M
| $92.5K | ﹤0.01% |
7,234
+1,084
| +18% | +$13K |
|
4812
Talkspace
TALK
$874M
| $92.3K | ﹤0.01% |
40,109
+38,301
| +2,118% | +$110K |
|
4813
Clarus
CLAR
$143M
| $92.2K | ﹤0.01% |
13,707
+2,803
| +26% | +$18.5K |
|
4814
Target Hospitality
TH
$1.64B
| $91.9K | ﹤0.01% |
10,549
+1,226
| +13% | +$12.8K |
|
4815
Savers
SVV
$1.88B
| $91.8K | ﹤0.01% |
7,504
-925
| -11% | -$13.8K |
|
4816
Vitamin Cottage Natural Grocers
NGVC
$654M
| $91.5K | ﹤0.01% |
4,314
+524
| +14% | +$9.97K |
|
4817
Equinox Gold
EQX
$13.5B
| $91.3K | ﹤0.01% |
17,503
| – | – |
|
4818
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $91.2K | ﹤0.01% |
7,561
+810
| +12% | +$10.2K |
|
|
PINE
4819
Alpine Income Property Trust
PINE
$352M
| $91K | ﹤0.01% |
5,850
+525
| +10% | +$8.04K |
|
4820
PLAYSTUDIOS Inc
MYPS
$90.1M
| $91K | ﹤0.01% |
43,937
+9,151
| +26% | +$21.5K |
|
4821
Forrester Research
FORR
$224M
| $90.8K | ﹤0.01% |
5,318
+1,738
| +49% | +$31.9K |
|
|
AFCG
4822
AFC Gamma
AFCG
$63.4M
| $90.7K | ﹤0.01% |
10,864
+2,403
| +28% | +$19.8K |
|
4823
Traeger
COOK
$172M
| $90.5K | ﹤0.01% |
754
+62
| +9% | +$7.16K |
|
4824
Pure Cycle
PCYO
$261M
| $90.1K | ﹤0.01% |
9,439
+3,226
| +52% | +$30.5K |
|
|
CIO
4825
DELISTED
City Office REIT
CIO
| $89.7K | ﹤0.01% |
18,020
+3,330
| +23% | +$16K |
|
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.