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 | |
|---|---|---|---|---|---|---|
4876
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $83.5K | ﹤0.01% |
1,937
+1,936
| +193,600% | +$76.5K |
|
4877
Norwood Financial Corp
NWFL
$368M
| $83.2K | ﹤0.01% |
3,278
+704
| +27% | +$17.4K |
|
4878
Acacia Research
ACTG
$470M
| $83.1K | ﹤0.01% |
16,589
+3,159
| +24% | +$16.4K |
|
4879
Capital Bancorp
CBNK
$615M
| $82.9K | ﹤0.01% |
4,042
+682
| +20% | +$13.7K |
|
4880
PepGen
PEPG
$197M
| $82.7K | ﹤0.01% |
5,184
+1,708
| +49% | +$24.5K |
|
|
PMF
4881
DELISTED
PIMCO Municipal Income Fund
PMF
| $82.7K | ﹤0.01% |
9,017
-1
| -0% | -$9 |
|
|
SWZ
4882
Swiss Helvetia Fund
SWZ
$77.5M
| $82.6K | ﹤0.01% |
10,237
+1,114
| +12% | +$8.78K |
|
4883
EverCommerce
EVCM
$1.93B
| $82.6K | ﹤0.01% |
7,522
+281
| +4% | +$2.71K |
|
4884
First Western Financial
MYFW
$306M
| $82.2K | ﹤0.01% |
4,837
+408
| +9% | +$6.69K |
|
4885
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $82.2K | ﹤0.01% |
4,449
-1,052
| -19% | -$19.4K |
|
4886
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $81.9K | ﹤0.01% |
+1,379
| New | +$78.8K |
|
4887
Nature's Sunshine
NATR
$288M
| $81.8K | ﹤0.01% |
5,429
+668
| +14% | +$11.4K |
|
4888
Fairlead Tactical Sector ETF
TACK
$302M
| $81.7K | ﹤0.01% |
3,147
-4,353
| -58% | -$112K |
|
|
FSP
4889
Franklin Street Properties
FSP
$46.8M
| $81.5K | ﹤0.01% |
53,259
+42,139
| +379% | +$79.3K |
|
|
KG
4890
Kestrel Group
KG
$69M
| $81.4K | ﹤0.01% |
1,977
+325
| +20% | +$13.7K |
|
|
PSTX
4891
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $81.3K | ﹤0.01% |
27,833
+3,803
| +16% | +$10.4K |
|
4892
TScan Therapeutics
TCRX
$52M
| $81.2K | ﹤0.01% |
13,886
+13,580
| +4,438% | +$107K |
|
4893
ADC Therapeutics
ADCT
$144M
| $81.2K | ﹤0.01% |
+25,704
| New | +$102K |
|
|
BTX
4894
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $81.1K | ﹤0.01% |
11,217
-2,383
| -18% | -$17.6K |
|
4895
Union Bankshares
UNB
$109M
| $81K | ﹤0.01% |
3,770
-13,629
| -78% | -$344K |
|
4896
VanEck Pharmaceutical ETF
PPH
$988M
| $81K | ﹤0.01% |
885
| – | – |
|
4897
Avita Medical
RCEL
$240M
| $80.6K | ﹤0.01% |
10,182
+660
| +7% | +$6.28K |
|
|
SVA
4898
DELISTED
Sinovac Biotech, Ltd
SVA
| $80.6K | ﹤0.01% |
12,450
-300
| -2% | -$1.94K |
|
4899
Ranger Energy Services
RNGR
$377M
| $80.5K | ﹤0.01% |
7,649
+2,121
| +38% | +$22.3K |
|
4900
Diana Shipping
DSX
$301M
| $80.3K | ﹤0.01% |
28,063
+23,565
| +524% | +$70K |
|
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.