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 | |
|---|---|---|---|---|---|---|
|
NGD
5001
DELISTED
New Gold Inc
NGD
| $65.4K | ﹤0.01% |
33,173
-7,000
| -17% | -$13.3K |
|
5002
Inspired Entertainment
INSE
$175M
| $65.2K | ﹤0.01% |
7,123
+510
| +8% | +$4.65K |
|
5003
Future Fuel
FF
$223M
| $64.9K | ﹤0.01% |
12,648
+3,131
| +33% | +$16.9K |
|
|
ESSA
5004
DELISTED
ESSA Bancorp
ESSA
| $64.8K | ﹤0.01% |
3,685
+700
| +23% | +$11.9K |
|
5005
IHS Holding
IHS
$2.81B
| $64.8K | ﹤0.01% |
20,246
+883
| +5% | +$3.07K |
|
|
VTYX
5006
DELISTED
Ventyx Biosciences
VTYX
| $64.8K | ﹤0.01% |
28,039
+13,038
| +87% | +$54.2K |
|
5007
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $64.7K | ﹤0.01% |
1,033
+821
| +387% | +$50.2K |
|
5008
RE/MAX Holdings
RMAX
$242M
| $64.5K | ﹤0.01% |
7,964
+1,677
| +27% | +$13.6K |
|
5009
Hamilton Beach Brands
HBB
$422M
| $64.4K | ﹤0.01% |
3,748
+3,687
| +6,044% | +$74.9K |
|
|
ITI
5010
DELISTED
Iteris, Inc.
ITI
| $64.3K | ﹤0.01% |
14,855
+60
| +0.4% | +$271 |
|
5011
Richardson Electronics
RELL
$304M
| $64.2K | ﹤0.01% |
5,399
+1,128
| +26% | +$12K |
|
|
PPTA
5012
Perpetua Resources
PPTA
$3.09B
| $64.1K | ﹤0.01% |
12,329
+1,326
| +12% | +$7.88K |
|
|
GTHX
5013
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $64.1K | ﹤0.01% |
28,118
-2,947
| -9% | -$11.3K |
|
5014
Inhibrx
INBX
$1.3B
| $64.1K | ﹤0.01% |
+4,521
| New | +$70.6K |
|
5015
Cartesian Therapeutics
RNAC
$268M
| $63.9K | ﹤0.01% |
2,367
+1,025
| +76% | +$24.5K |
|
5016
Black Diamond Therapeutics
BDTX
$112M
| $63.9K | ﹤0.01% |
13,718
+13,439
| +4,817% | +$72.1K |
|
5017
Riskified
RSKD
$716M
| $63.9K | ﹤0.01% |
10,000
| – | – |
|
5018
Arq
ARQ
$89.3M
| $63.8K | ﹤0.01% |
10,516
+10,306
| +4,908% | +$71.1K |
|
5019
ALX Oncology
ALXO
$290M
| $63.8K | ﹤0.01% |
10,575
+1,251
| +13% | +$15.4K |
|
5020
IBEX
IBEX
$499M
| $63.8K | ﹤0.01% |
3,941
+1,269
| +47% | +$18.7K |
|
5021
Liberty Live Group Series A
LLYVA
$9.09B
| $63.5K | ﹤0.01% |
1,692
-236
| -12% | -$8.84K |
|
5022
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $63.5K | ﹤0.01% |
1,266
+1,264
| +63,200% | +$62.7K |
|
5023
Eos Energy Enterprises
EOSE
$1.51B
| $63.4K | ﹤0.01% |
49,900
-84,447
| -63% | -$69.8K |
|
5024
Atossa Therapeutics
ATOS
$23.5M
| $63.1K | ﹤0.01% |
3,538
+3,477
| +5,700% | +$76.9K |
|
5025
Flexsteel Industries
FLXS
$311M
| $63K | ﹤0.01% |
2,029
+1,999
| +6,663% | +$71.6K |
|
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.