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 | |
|---|---|---|---|---|---|---|
5051
Kodiak Sciences
KOD
$2.84B
| $59.5K | ﹤0.01% |
25,335
+7,275
| +40% | +$24.6K |
|
|
LNKB
5052
DELISTED
LINKBANCORP
LNKB
| $59.5K | ﹤0.01% |
9,724
+9,532
| +4,965% | +$61.4K |
|
5053
iShares MSCI Austria ETF
EWO
$187M
| $59.3K | ﹤0.01% |
2,713
+1
| +0% | +$22 |
|
5054
CVRx
CVRX
$63.4M
| $59.2K | ﹤0.01% |
4,941
+812
| +20% | +$9.35K |
|
5055
Fennec Pharmaceuticals
FENC
$402M
| $59.2K | ﹤0.01% |
9,695
+3,676
| +61% | +$30.5K |
|
|
BNT
5056
Brookfield Wealth Solutions
BNT
$12.2B
| $58.7K | ﹤0.01% |
2,115
-44
| -2% | -$1.22K |
|
|
UBX
5057
DELISTED
Unity Biotechnology
UBX
| $58.6K | ﹤0.01% |
43,402
-119
| -0.3% | -$181 |
|
|
CALT
5058
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $58.5K | ﹤0.01% |
1,500
-2,260
| -60% | -$62.1K |
|
5059
Tredegar Corp
TG
$310M
| $58.5K | ﹤0.01% |
12,206
+2,260
| +23% | +$13.2K |
|
5060
Peoples Bancorp of North Carolina
PEBK
$229M
| $58.4K | ﹤0.01% |
1,999
+1,962
| +5,303% | +$57.5K |
|
5061
Skye Bioscience
SKYE
$18.3M
| $58.2K | ﹤0.01% |
+7,272
| New | +$86.3K |
|
5062
Lifecore Biomedical
LFCR
$190M
| $58K | ﹤0.01% |
11,311
+9,164
| +427% | +$54.3K |
|
|
CERE
5063
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $57.9K | ﹤0.01% |
1,415
-21,026
| -94% | -$876K |
|
|
DMO
5064
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $57.6K | ﹤0.01% |
4,832
+1,529
| +46% | +$17.8K |
|
5065
AudioEye
AEYE
$75M
| $57.4K | ﹤0.01% |
3,260
+3,206
| +5,937% | +$56.7K |
|
5066
ReposiTrak
TRAK
$159M
| $57.4K | ﹤0.01% |
3,753
+3,661
| +3,979% | +$59K |
|
|
IIF
5067
Morgan Stanley India Investment Fund
IIF
$220M
| $57.4K | ﹤0.01% |
2,145
-449
| -17% | -$10.8K |
|
5068
Contango Silver & Gold Inc
CTGO
$652M
| $57.2K | ﹤0.01% |
3,166
+541
| +21% | +$11K |
|
5069
NACCO Industries
NC
$320M
| $57.1K | ﹤0.01% |
2,062
+135
| +7% | +$4.1K |
|
|
GUT
5070
Gabelli Utility Trust
GUT
$559M
| $56.8K | ﹤0.01% |
9,848
+9,847
| +984,700% | +$55.9K |
|
5071
Wheels Up
UP
$198M
| $56.5K | ﹤0.01% |
1,496
+1,428
| +2,100% | +$68.4K |
|
|
QIPT
5072
DELISTED
Quipt Home Medical
QIPT
| $56.5K | ﹤0.01% |
17,534
+5,593
| +47% | +$20.1K |
|
5073
Solid Biosciences
SLDB
$900M
| $56.2K | ﹤0.01% |
9,915
+9,751
| +5,946% | +$87.3K |
|
5074
Matinas BioPharma
MTNB
$1.81M
| $56.2K | ﹤0.01% |
7,102
+4,967
| +233% | +$45K |
|
|
PHK
5075
PIMCO High Income Fund
PHK
$880M
| $56.2K | ﹤0.01% |
11,658
+1,531
| +15% | +$7.37K |
|
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.