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 | |
|---|---|---|---|---|---|---|
4976
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $68.8K | ﹤0.01% |
5,274
-1
| -0% | -$13 |
|
4977
BlackRock Flexible Income ETF
BINC
$16.3B
| $68.7K | ﹤0.01% |
1,316
-83,478
| -98% | -$4.35M |
|
4978
Medallion Financial
MFIN
$250M
| $68.5K | ﹤0.01% |
8,926
+8,102
| +983% | +$64.1K |
|
4979
Rigetti Computing
RGTI
$5.99B
| $68.5K | ﹤0.01% |
64,057
+61,331
| +2,250% | +$70.9K |
|
4980
CF Bankshares
CFBK
$236M
| $68.5K | ﹤0.01% |
3,650
-25
| -0.7% | -$474 |
|
4981
Perion Network
PERI
$386M
| $68.2K | ﹤0.01% |
8,116
-20,526
| -72% | -$249K |
|
4982
Caribou Biosciences
CRBU
$164M
| $68.2K | ﹤0.01% |
41,607
+6,306
| +18% | +$20.2K |
|
|
ONIT
4983
Onity Group
ONIT
$332M
| $67.9K | ﹤0.01% |
2,830
+564
| +25% | +$13.9K |
|
4984
Navigator Holdings
NVGS
$1.28B
| $67.6K | ﹤0.01% |
3,872
+685
| +21% | +$11K |
|
4985
Hooker Furnishings Corp
HOFT
$166M
| $67.5K | ﹤0.01% |
4,662
+885
| +23% | +$15.5K |
|
|
SKYT
4986
DELISTED
SkyWater Technology
SKYT
| $67.5K | ﹤0.01% |
8,820
+2,078
| +31% | +$18K |
|
4987
Atlanticus Holdings
ATLC
$1.52B
| $67.3K | ﹤0.01% |
2,388
+764
| +47% | +$20.4K |
|
4988
Lineage Cell Therapeutics
LCTX
$278M
| $67.3K | ﹤0.01% |
67,441
+7,065
| +12% | +$7.8K |
|
4989
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $67.1K | ﹤0.01% |
2,942
-41,508
| -93% | -$941K |
|
4990
Banco de Chile
BCH
$20.9B
| $66.9K | ﹤0.01% |
2,956
+494
| +20% | +$11.4K |
|
4991
ArriVent BioPharma
AVBP
$1.44B
| $66.8K | ﹤0.01% |
3,603
+372
| +12% | +$6.63K |
|
4992
iShares MSCI Malaysia ETF
EWM
$332M
| $66.7K | ﹤0.01% |
2,972
-65,530
| -96% | -$1.48M |
|
4993
Bel Fuse Inc Class A
BELFA
$3.37B
| $66.6K | ﹤0.01% |
823
+809
| +5,779% | +$61K |
|
4994
Frontier Group Holdings
ULCC
$1.7B
| $66.6K | ﹤0.01% |
13,503
+1,962
| +17% | +$11.8K |
|
4995
Tucows
TCX
$175M
| $66.5K | ﹤0.01% |
3,444
-747
| -18% | -$14.4K |
|
|
PNF
4996
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $66.5K | ﹤0.01% |
8,500
+2,000
| +31% | +$15.4K |
|
|
EXK
4997
Endeavour Silver
EXK
$2.83B
| $66.3K | ﹤0.01% |
18,824
-7,000
| -27% | -$22.8K |
|
4998
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $66K | ﹤0.01% |
5,619
+383
| +7% | +$5.04K |
|
4999
Oramed Pharmaceuticals
ORMP
$179M
| $65.8K | ﹤0.01% |
25,586
+18,085
| +241% | +$43K |
|
5000
Biote Corp
BTMD
$44.9M
| $65.7K | ﹤0.01% |
8,796
+4,063
| +86% | +$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.