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 | |
|---|---|---|---|---|---|---|
4826
E.W. Scripps
SSP
$304M
| $89.4K | ﹤0.01% |
28,483
| – | – |
|
4827
Natural Gas Services Group
NGS
$477M
| $89.4K | ﹤0.01% |
4,441
+4,365
| +5,743% | +$95.8K |
|
|
HSHP
4828
Himalaya Shipping
HSHP
$748M
| $89.3K | ﹤0.01% |
9,747
-459
| -4% | -$3.89K |
|
4829
MacroGenics
MGNX
$257M
| $89.1K | ﹤0.01% |
20,976
+268
| +1% | +$2.61K |
|
4830
Colony Bankcorp
CBAN
$467M
| $89.1K | ﹤0.01% |
7,277
+1,450
| +25% | +$16.5K |
|
4831
PUT
Levi Strauss
LEVI
$9.39B
| $88.7K | ﹤0.01% |
+4,600
| New | +$101K |
|
4832
Choiceone Financial
COFS
$510M
| $88.5K | ﹤0.01% |
3,090
+625
| +25% | +$15.9K |
|
4833
Seaboard Corp
SEB
$4.06B
| $88.5K | ﹤0.01% |
28
-10
| -26% | -$32.2K |
|
|
DRD
4834
DRDGold
DRD
$2.05B
| $87.8K | ﹤0.01% |
10,195
-4,352
| -30% | -$36.8K |
|
4835
LifeMD
LFMD
$172M
| $87.7K | ﹤0.01% |
12,784
+12,567
| +5,791% | +$115K |
|
4836
United States Gasoline Fund
UGA
$128M
| $87.6K | ﹤0.01% |
1,297
| – | – |
|
|
TGB
4837
Trekor Metals
TGB
$3.05B
| $87.1K | ﹤0.01% |
35,558
+4,700
| +15% | +$11.9K |
|
|
BHR.PRB
4838
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $87.1K | ﹤0.01% |
6,773
-502
| -7% | -$6.77K |
|
4839
Genie Energy
GNE
$383M
| $87K | ﹤0.01% |
5,953
-2,250
| -27% | -$34.2K |
|
4840
Plumas Bancorp
PLBC
$429M
| $86.8K | ﹤0.01% |
2,411
+520
| +27% | +$18.3K |
|
|
RSVR
4841
Reservoir Media
RSVR
$667M
| $86.7K | ﹤0.01% |
10,977
+1,266
| +13% | +$10.1K |
|
4842
Organogenesis Holdings
ORGO
$239M
| $86.3K | ﹤0.01% |
30,822
+6,411
| +26% | +$17.2K |
|
|
SEVN
4843
Seven Hills Realty Trust
SEVN
$174M
| $86.3K | ﹤0.01% |
6,806
+5,480
| +413% | +$69.1K |
|
|
IPX
4844
IperionX
IPX
$909M
| $86.3K | ﹤0.01% |
6,191
| – | – |
|
|
MITT
4845
TPG Mortgage Investment Trust
MITT
$225M
| $86.2K | ﹤0.01% |
12,989
+11,872
| +1,063% | +$75.7K |
|
4846
OptimizeRx
OPRX
$133M
| $86.2K | ﹤0.01% |
8,624
+837
| +11% | +$9.19K |
|
4847
First Internet Bancorp
INBK
$255M
| $86.1K | ﹤0.01% |
3,187
+3,124
| +4,959% | +$94.5K |
|
4848
Vera Bradley
VRA
$98.7M
| $86.1K | ﹤0.01% |
13,751
+2,504
| +22% | +$17.4K |
|
4849
News Corp Class B
NWS
$17.5B
| $86K | ﹤0.01% |
3,030
-1,091
| -26% | -$29K |
|
4850
Foster
FSTR
$432M
| $85.8K | ﹤0.01% |
3,985
+3,907
| +5,009% | +$101K |
|
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.