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 | |
|---|---|---|---|---|---|---|
|
GOEV
5076
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $56.2K | ﹤0.01% |
1,318
+1,285
| +3,894% | +$62.9K |
|
5077
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $56.1K | ﹤0.01% |
501
-299
| -37% | -$33.7K |
|
5078
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $55.8K | ﹤0.01% |
1,606
| – | – |
|
|
LIEN
5079
Chicago Atlantic BDC
LIEN
$217M
| $55.6K | ﹤0.01% |
4,704
| – | – |
|
5080
Latham Group
SWIM
$880M
| $55.4K | ﹤0.01% |
18,298
+3,965
| +28% | +$13.8K |
|
5081
J. Jill
JILL
$283M
| $55.2K | ﹤0.01% |
1,579
-32
| -2% | -$981 |
|
5082
Maui Land & Pineapple Co
MLP
$344M
| $55.1K | ﹤0.01% |
2,497
+224
| +10% | +$4.62K |
|
5083
USCB Financial Holdings
USCB
$412M
| $54.6K | ﹤0.01% |
4,254
+535
| +14% | +$6.23K |
|
|
AMRN
5084
Amarin Corp
AMRN
$303M
| $54.3K | ﹤0.01% |
3,947
+1,289
| +48% | +$22.2K |
|
5085
Shattuck Labs
STTK
$694M
| $54.3K | ﹤0.01% |
14,061
+13,726
| +4,097% | +$112K |
|
5086
ProKidney
PROK
$337M
| $54.2K | ﹤0.01% |
22,025
+6,688
| +44% | +$18K |
|
5087
Bank7 Corp
BSVN
$481M
| $53.9K | ﹤0.01% |
1,721
+411
| +31% | +$11.9K |
|
5088
Puma Biotechnology
PBYI
$454M
| $53.6K | ﹤0.01% |
16,450
+8,134
| +98% | +$35.7K |
|
5089
Energy Vault
NRGV
$633M
| $53.6K | ﹤0.01% |
56,459
+10,416
| +23% | +$12.9K |
|
5090
FerroAtlántica
GSM
$839M
| $53.6K | ﹤0.01% |
10,001
+1
| +0% | +$5 |
|
5091
Lexeo Therapeutics
LXEO
$378M
| $53.6K | ﹤0.01% |
3,341
-28
| -0.8% | -$407 |
|
5092
Ituran Location and Control
ITRN
$1.05B
| $53.4K | ﹤0.01% |
2,166
+45
| +2% | +$1.19K |
|
5093
Foghorn Therapeutics
FHTX
$360M
| $53.3K | ﹤0.01% |
9,272
+3,193
| +53% | +$19K |
|
|
PNST
5094
DELISTED
Pinstripes Holdings, Inc.
PNST
| $52.8K | ﹤0.01% |
19,200
+19,041
| +11,975% | +$56.1K |
|
5095
Entravision Communication
EVC
$1.1B
| $52.6K | ﹤0.01% |
25,897
+7,891
| +44% | +$16.3K |
|
5096
HF Foods Group
HFFG
$83.4M
| $52.5K | ﹤0.01% |
17,497
+3,269
| +23% | +$10.4K |
|
5097
NI Holdings
NODK
$320M
| $52.4K | ﹤0.01% |
3,428
+586
| +21% | +$8.88K |
|
|
NREF
5098
NexPoint Real Estate Finance
NREF
$342M
| $52.4K | ﹤0.01% |
3,819
+961
| +34% | +$13K |
|
5099
Sera Prognostics
SERA
$81.1M
| $52.3K | ﹤0.01% |
8,837
+8,687
| +5,791% | +$77.7K |
|
5100
TTEC Holdings
TTEC
$124M
| $51.9K | ﹤0.01% |
8,821
+1,646
| +23% | +$12.1K |
|
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.