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 | |
|---|---|---|---|---|---|---|
5026
MeiraGTx Holdings
MGTX
$1.21B
| $62.9K | ﹤0.01% |
14,941
+3,974
| +36% | +$20.1K |
|
5027
Concrete Pumping Holdings
BBCP
$491M
| $62.8K | ﹤0.01% |
10,456
+2,371
| +29% | +$16.4K |
|
5028
Virco
VIRC
$96.3M
| $62.8K | ﹤0.01% |
4,506
+4,431
| +5,908% | +$55K |
|
|
ADVM
5029
DELISTED
Adverum Biotechnologies
ADVM
| $62.7K | ﹤0.01% |
9,140
+8,998
| +6,337% | +$83.7K |
|
5030
ProShares Hedge Replication ETF
HDG
$22.2M
| $62.6K | ﹤0.01% |
1,282
-710
| -36% | -$34.9K |
|
5031
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $62.4K | ﹤0.01% |
+636
| New | +$60.1K |
|
5032
VanEck International High Yield Bond ETF
IHY
$43.4M
| $62.2K | ﹤0.01% |
3,029
-90,829
| -97% | -$1.86M |
|
5033
RUM Group Inc
RUM
$1.76B
| $62.2K | ﹤0.01% |
11,211
-7,167
| -39% | -$46.2K |
|
|
ADAP
5034
DELISTED
Adaptimmune Therapeutics
ADAP
| $62.1K | ﹤0.01% |
63,672
+9,500
| +18% | +$10.4K |
|
5035
PUT
Blackstone
BX
$110B
| $61.9K | ﹤0.01% |
500
| – | – |
|
5036
Biglari Holdings Class B
BH
$1.21B
| $61.9K | ﹤0.01% |
320
+59
| +23% | +$11.6K |
|
5037
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $61.9K | ﹤0.01% |
207
-4
| -2% | -$1.31K |
|
5038
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $61.3K | ﹤0.01% |
2,100
+2,099
| +209,900% | +$61.4K |
|
5039
Pioneer Bancorp
PBFS
$434M
| $61.2K | ﹤0.01% |
6,117
+2,022
| +49% | +$19.2K |
|
5040
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $61.2K | ﹤0.01% |
2,519
+2,518
| +251,800% | +$61.7K |
|
|
GRSD
5041
Grandstand Limited Ordinary Shares
GRSD
$67M
| $61K | ﹤0.01% |
7,427
+1,158
| +18% | +$9.77K |
|
5042
Monte Rosa Therapeutics
GLUE
$1.35B
| $61K | ﹤0.01% |
16,308
+3,089
| +23% | +$15.8K |
|
5043
Adecoagro
AGRO
$1.36B
| $60.9K | ﹤0.01% |
6,264
+50
| +0.8% | +$518 |
|
5044
908 Devices
MASS
$364M
| $60.8K | ﹤0.01% |
11,806
+2,431
| +26% | +$14.7K |
|
5045
NN Inc
NNBR
$311M
| $60.7K | ﹤0.01% |
20,233
+19,900
| +5,976% | +$69.7K |
|
5046
Byrna Technologies
BYRN
$101M
| $60.2K | ﹤0.01% |
6,036
+4,897
| +430% | +$60.4K |
|
|
DMF
5047
DELISTED
BNY Mellon Municipal Income
DMF
| $60.2K | ﹤0.01% |
8,366
| – | – |
|
5048
Quad
QUAD
$525M
| $60K | ﹤0.01% |
11,000
+174
| +2% | +$855 |
|
5049
VanEck Merk Gold Trust
OUNZ
$2.69B
| $59.8K | ﹤0.01% |
+2,664
| New | +$60.2K |
|
|
PARAA
5050
DELISTED
Paramount Global Class A
PARAA
| $59.7K | ﹤0.01% |
3,246
+52
| +2% | +$1.1K |
|
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.