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 | |
|---|---|---|---|---|---|---|
5176
SK Telecom
SKM
$13.2B
| $42.7K | ﹤0.01% |
2,040
-1,191
| -37% | -$24.9K |
|
5177
Douglas Elliman
DOUG
$162M
| $42K | ﹤0.01% |
36,244
-28,048
| -44% | -$35.3K |
|
5178
Amer Sports
AS
$21.4B
| $42K | ﹤0.01% |
3,342
+42
| +1% | +$616 |
|
5179
XBiotech
XBIT
$69.2M
| $41.8K | ﹤0.01% |
8,129
+7,974
| +5,145% | +$61.5K |
|
5180
Bakkt Inc
BKKT
$337M
| $41.8K | ﹤0.01% |
2,208
+991
| +81% | +$13.4K |
|
5181
Northern Technologies International Corp
NTIC
$80M
| $41.7K | ﹤0.01% |
2,519
+2,458
| +4,030% | +$40.9K |
|
5182
FibroBiologics
FBLG
$6.5M
| $41.7K | ﹤0.01% |
417
+407
| +4,070% | +$77.6K |
|
5183
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $41.5K | ﹤0.01% |
6,951
-4,327
| -38% | -$25.7K |
|
5184
PUT
CVS Health
CVS
$122B
| $41.3K | ﹤0.01% |
700
-1,200
| -63% | -$75.1K |
|
5185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $41.2K | ﹤0.01% |
2,110
+1,046
| +98% | +$20.5K |
|
5186
eGain
EGAN
$201M
| $41K | ﹤0.01% |
6,497
+262
| +4% | +$1.63K |
|
5187
Vermilion Energy
VET
$1.66B
| $41K | ﹤0.01% |
3,725
-2,065
| -36% | -$24.5K |
|
5188
Perma-Fix Environmental Services
PESI
$383M
| $40.8K | ﹤0.01% |
4,028
+3,931
| +4,053% | +$43.6K |
|
|
EMX
5189
DELISTED
EMX Royalty
EMX
| $40.6K | ﹤0.01% |
22,500
| – | – |
|
5190
Amplify CEF High Income ETF
YYY
$735M
| $40.5K | ﹤0.01% |
3,376
+2,571
| +319% | +$30.6K |
|
|
GPGI
5191
GPGI Inc
GPGI
$4.35B
| $40.4K | ﹤0.01% |
7,157
+1,019
| +17% | +$5.63K |
|
5192
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $40.3K | ﹤0.01% |
862
-228
| -21% | -$10.4K |
|
|
AEVA
5193
Aeva Technologies
AEVA
$1.86B
| $40.3K | ﹤0.01% |
15,976
+4,419
| +38% | +$14.4K |
|
5194
United-Guardian
UG
$33.5M
| $40.2K | ﹤0.01% |
4,500
-24
| -0.5% | -$206 |
|
|
PROF
5195
Profound Medical
PROF
$269M
| $40.1K | ﹤0.01% |
4,784
| – | – |
|
5196
Mizuho Financial
MFG
$130B
| $40.1K | ﹤0.01% |
9,481
+494
| +5% | +$1.96K |
|
5197
Nerdy
NRDY
$96.7M
| $40.1K | ﹤0.01% |
24,008
+3,893
| +19% | +$8.56K |
|
5198
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $40.1K | ﹤0.01% |
+530
| New | +$40K |
|
5199
TaskUs
TASK
$669M
| $39.9K | ﹤0.01% |
3,000
-151
| -5% | -$1.95K |
|
|
AD
5200
Array Digital Infrastructure
AD
$3.05B
| $39.9K | ﹤0.01% |
715
-6
| -0.8% | -$264 |
|
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.