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 | |
|---|---|---|---|---|---|---|
4951
Full House Resorts
FLL
$89M
| $72.1K | ﹤0.01% |
14,416
+4,353
| +43% | +$22.1K |
|
4952
iShares Core Dividend ETF
DIVB
$1.77B
| $72K | ﹤0.01% |
1,626
+617
| +61% | +$26.9K |
|
4953
ThredUp
TDUP
$422M
| $72K | ﹤0.01% |
42,325
+6,655
| +19% | +$12.1K |
|
4954
SoundThinking
SSTI
$103M
| $71.9K | ﹤0.01% |
5,905
+356
| +6% | +$5.06K |
|
4955
Viemed Healthcare
VMD
$371M
| $71.9K | ﹤0.01% |
10,980
+772
| +8% | +$5.82K |
|
4956
Westlake Chemical Partners
WLKP
$763M
| $71.7K | ﹤0.01% |
3,174
+85
| +3% | +$1.89K |
|
4957
Bank Of The James
BOTJ
$124M
| $71.4K | ﹤0.01% |
6,343
-30
| -0.5% | -$316 |
|
|
PBPB
4958
DELISTED
Potbelly
PBPB
| $71.4K | ﹤0.01% |
8,889
-5,654
| -39% | -$52.4K |
|
|
FREE
4959
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $71.4K | ﹤0.01% |
14,684
+14,036
| +2,166% | +$67.7K |
|
|
PCM
4960
PCM Fund
PCM
$70.1M
| $71.4K | ﹤0.01% |
9,617
-999
| -9% | -$8.38K |
|
4961
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $71.3K | ﹤0.01% |
+2,949
| New | +$71.2K |
|
|
EMF
4962
Templeton Emerging Markets Fund
EMF
$326M
| $71.3K | ﹤0.01% |
5,767
-400
| -6% | -$4.83K |
|
4963
SES AI
SES
$208M
| $71.2K | ﹤0.01% |
56,934
+12,260
| +27% | +$16.6K |
|
|
IHTA
4964
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $71.1K | ﹤0.01% |
9,702
| – | – |
|
4965
Mama's Creations
MAMA
$833M
| $71K | ﹤0.01% |
10,536
+10,316
| +4,689% | +$62.8K |
|
4966
Alta Equipment Group
ALTG
$245M
| $71K | ﹤0.01% |
8,829
+1,683
| +24% | +$17K |
|
4967
FlexShares Core Select Bond Fund
BNDC
$170M
| $70.3K | ﹤0.01% |
+3,212
| New | +$69.9K |
|
4968
Caledonia Mining Corp
CMCL
$420M
| $70.2K | ﹤0.01% |
7,224
+1,550
| +27% | +$16K |
|
4969
Trevi Therapeutics
TRVI
$2.64B
| $70K | ﹤0.01% |
23,478
+6,639
| +39% | +$18.4K |
|
4970
Silvercrest Asset Management
SAMG
$79.9M
| $69.9K | ﹤0.01% |
4,481
+1,367
| +44% | +$20.6K |
|
4971
BCB Bancorp
BCBP
$161M
| $69.7K | ﹤0.01% |
6,560
+1,232
| +23% | +$12.3K |
|
4972
Millicom
TIGO
$16.3B
| $69.7K | ﹤0.01% |
2,838
+2,511
| +768% | +$56.2K |
|
4973
Tenaya Therapeutics
TNYA
$163M
| $69.5K | ﹤0.01% |
22,421
+5,986
| +36% | +$24.7K |
|
|
SEZL
4974
Sezzle
SEZL
$3.97B
| $69.3K | ﹤0.01% |
4,716
+4,578
| +3,317% | +$53.3K |
|
4975
XPeng
XPEV
$11.6B
| $69.1K | ﹤0.01% |
9,428
+3,412
| +57% | +$26.9K |
|
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.