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 | |
|---|---|---|---|---|---|---|
|
JKS
4926
JinkoSolar
JKS
$891M
| $76.6K | ﹤0.01% |
3,699
+113
| +3% | +$2.78K |
|
4927
Lexicon Pharmaceuticals
LXRX
$1.1B
| $76.6K | ﹤0.01% |
45,601
+14,586
| +47% | +$26.2K |
|
4928
Flotek Industries
FTK
$1.28B
| $76.2K | ﹤0.01% |
15,518
-155
| -1% | -$610 |
|
4929
Rimini Street
RMNI
$471M
| $75.5K | ﹤0.01% |
24,581
+6,773
| +38% | +$18.6K |
|
4930
LanzaTech
LNZA
$69.8M
| $75.5K | ﹤0.01% |
408
+269
| +194% | +$68.6K |
|
4931
Citi Trends
CTRN
$605M
| $75.1K | ﹤0.01% |
3,532
+3,371
| +2,094% | +$77.4K |
|
4932
Sight Sciences
SGHT
$412M
| $75K | ﹤0.01% |
11,247
+4,713
| +72% | +$27.9K |
|
|
CNTG
4933
DELISTED
Centogene N.V. Common Shares
CNTG
| $74.9K | ﹤0.01% |
197,150
| – | – |
|
|
PVBC
4934
DELISTED
Provident Bancorp
PVBC
| $74.9K | ﹤0.01% |
7,350
+6,749
| +1,123% | +$62.2K |
|
4935
Escalade
ESCA
$311M
| $74.4K | ﹤0.01% |
5,393
+906
| +20% | +$12.1K |
|
|
RJET
4936
Republic Airways Holdings
RJET
$1B
| $73.9K | ﹤0.01% |
2,880
-17
| -0.6% | -$278 |
|
|
XOMA
4937
DELISTED
Xoma
XOMA
| $73.9K | ﹤0.01% |
3,119
+341
| +12% | +$8.53K |
|
4938
Arteris
AIP
$1.38B
| $73.9K | ﹤0.01% |
9,834
+8,670
| +745% | +$66K |
|
4939
Outdoor Holding Co
POWW
$247M
| $73.8K | ﹤0.01% |
43,933
-3,461
| -7% | -$8.33K |
|
|
RCM
4940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.7K | ﹤0.01% |
5,868
-2,957
| -34% | -$36.8K |
|
4941
Princeton Bancorp
BPRN
$287M
| $73.6K | ﹤0.01% |
2,224
+429
| +24% | +$13K |
|
4942
Orchestra BioMed
OBIO
$254M
| $73.5K | ﹤0.01% |
9,024
+4,576
| +103% | +$26.5K |
|
|
GBIO
4943
DELISTED
Generation Bio
GBIO
| $73.5K | ﹤0.01% |
2,608
+571
| +28% | +$18.6K |
|
4944
ALPS Clean Energy ETF
ACES
$124M
| $73.5K | ﹤0.01% |
2,609
-199
| -7% | -$5.79K |
|
|
PHLT
4945
DELISTED
Performant Healthcare Inc
PHLT
| $73.4K | ﹤0.01% |
25,294
+3,360
| +15% | +$9.64K |
|
|
CALB
4946
DELISTED
California BanCorp Common Stock
CALB
| $73.1K | ﹤0.01% |
3,400
+3,346
| +6,196% | +$72.2K |
|
4947
Pyxis Oncology
PYXS
$236M
| $73K | ﹤0.01% |
22,042
+21,208
| +2,543% | +$89.2K |
|
4948
Klaviyo
KVYO
$4.73B
| $72.8K | ﹤0.01% |
2,925
+2,514
| +612% | +$58.8K |
|
|
NNDM
4949
Nano Dimension
NNDM
$343M
| $72.4K | ﹤0.01% |
32,892
-4,390
| -12% | -$11K |
|
4950
Quantum-Si Incorporated
QSI
$177M
| $72.1K | ﹤0.01% |
68,703
+15,633
| +29% | +$25.1K |
|
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.