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 | |
|---|---|---|---|---|---|---|
4901
Amplify Cybersecurity ETF
HACK
$2.91B
| $80.1K | ﹤0.01% |
1,237
-92
| -7% | -$5.71K |
|
|
ONTF
4902
DELISTED
ON24
ONTF
| $79.9K | ﹤0.01% |
13,300
+1,656
| +14% | +$10.5K |
|
4903
Spire Global
SPIR
$555M
| $79.8K | ﹤0.01% |
7,366
+7,100
| +2,669% | +$73.5K |
|
4904
Redwire
RDW
$3.25B
| $79.8K | ﹤0.01% |
11,136
+6,678
| +150% | +$32.1K |
|
4905
Vinci Compass Investments Ltd
VINP
$660M
| $79.5K | ﹤0.01% |
7,291
| – | – |
|
4906
AMES National
ATLO
$277M
| $79.2K | ﹤0.01% |
3,863
+814
| +27% | +$16.3K |
|
|
GPMT
4907
Granite Point Mortgage Trust
GPMT
$61.2M
| $79K | ﹤0.01% |
26,611
+4,308
| +19% | +$15.9K |
|
|
TTSH
4908
DELISTED
Tile Shop Holdings
TTSH
| $79K | ﹤0.01% |
11,399
+1,258
| +12% | +$8.44K |
|
4909
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $78.8K | ﹤0.01% |
1,600
-248,400
| -99% | -$13.2M |
|
4910
FVCBankcorp
FVCB
$333M
| $78.7K | ﹤0.01% |
7,210
+1,551
| +27% | +$17.2K |
|
4911
American Century US Quality Growth ETF
QGRO
$2.01B
| $78.7K | ﹤0.01% |
915
-2,461
| -73% | -$205K |
|
4912
Pulmonx
LUNG
$87.6M
| $78.6K | ﹤0.01% |
12,403
+935
| +8% | +$7.19K |
|
4913
Pearson
PSO
$9.9B
| $78.4K | ﹤0.01% |
6,285
-2,081
| -25% | -$25.6K |
|
4914
Compugen
CGEN
$228M
| $78.4K | ﹤0.01% |
45,900
+3,000
| +7% | +$6.25K |
|
4915
PCB Bancorp
PCB
$391M
| $78.1K | ﹤0.01% |
4,794
+933
| +24% | +$14.3K |
|
4916
iShares MSCI Chile ETF
ECH
$1.06B
| $78K | ﹤0.01% |
3,015
-99
| -3% | -$2.71K |
|
4917
Virgin Galactic
SPCE
$398M
| $77.8K | ﹤0.01% |
9,233
+2,040
| +28% | +$37K |
|
4918
Coherus Oncology
CHRS
$196M
| $77.7K | ﹤0.01% |
44,939
+9,689
| +27% | +$19.5K |
|
4919
Dave Inc
DAVE
$4.06B
| $77.7K | ﹤0.01% |
2,564
+2,453
| +2,210% | +$99.6K |
|
|
ICAD
4920
DELISTED
iCAD Inc
ICAD
| $77.7K | ﹤0.01% |
59,749
+28,599
| +92% | +$44K |
|
4921
Grupo Cibest SA
CIB
$21.1B
| $77.3K | ﹤0.01% |
2,368
+1,044
| +79% | +$35.8K |
|
4922
Heritage Insurance Holdings
HRTG
$991M
| $77.3K | ﹤0.01% |
10,911
+9,852
| +930% | +$87.1K |
|
4923
AlTi Global
ALTI
$493M
| $77.2K | ﹤0.01% |
14,816
+7,756
| +110% | +$37.3K |
|
4924
Cibus
CBUS
$138M
| $77.1K | ﹤0.01% |
7,823
+6,441
| +466% | +$97.3K |
|
|
THQ
4925
abrdn Healthcare Opportunities Fund
THQ
$796M
| $76.8K | ﹤0.01% |
3,767
-3,274
| -46% | -$65.1K |
|
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.