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 | |
|---|---|---|---|---|---|---|
|
OTLY
5376
Oatly Group
OTLY
$438M
| $21.9K | ﹤0.01% |
1,167
-143
| -11% | -$3.04K |
|
|
TBHC
5377
DELISTED
The Brand House Collective
TBHC
| $21.9K | ﹤0.01% |
13,428
-92
| -0.7% | -$184 |
|
5378
Microbot Medical
MBOT
$127M
| $21.8K | ﹤0.01% |
21,418
+8,628
| +67% | +$8.87K |
|
5379
Hartford Total Return Bond ETF
HTRB
$2.22B
| $21.8K | ﹤0.01% |
+652
| New | +$21.7K |
|
|
RINC
5380
DELISTED
AXS Real Estate Income ETF
RINC
| $21.8K | ﹤0.01% |
959
| – | – |
|
5381
American Outdoor Brands
AOUT
$157M
| $21.8K | ﹤0.01% |
2,420
-153
| -6% | -$1.27K |
|
5382
iShares International Dividend Growth ETF
IGRO
$1.32B
| $21.6K | ﹤0.01% |
320
-151,272
| -100% | -$10.1M |
|
|
SFBC
5383
Sound Financial Bancorp
SFBC
$111M
| $21.4K | ﹤0.01% |
498
-520
| -51% | -$21.1K |
|
5384
Vista Gold
VGZ
$308M
| $21.4K | ﹤0.01% |
44,368
-3,000
| -6% | -$1.56K |
|
5385
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $21.4K | ﹤0.01% |
750
-772
| -51% | -$22.5K |
|
5386
Outlook Therapeutics
OTLK
$191M
| $21.4K | ﹤0.01% |
2,896
+551
| +23% | +$4.42K |
|
5387
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $21.3K | ﹤0.01% |
+438
| New | +$20.3K |
|
5388
Crown Crafts
CRWS
$32.3M
| $21.3K | ﹤0.01% |
4,070
-76
| -2% | -$390 |
|
5389
OppFi
OPFI
$803M
| $21.3K | ﹤0.01% |
6,277
-26,751
| -81% | -$81.4K |
|
5390
Prairie Operating Co
PROP
$78.1M
| $21.3K | ﹤0.01% |
1,961
+1,936
| +7,744% | +$24.5K |
|
|
HQH
5391
abrdn Healthcare Investors
HQH
$1.32B
| $21.1K | ﹤0.01% |
1,210
-5,610
| -82% | -$93.7K |
|
5392
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $21K | ﹤0.01% |
239
+132
| +123% | +$11.2K |
|
5393
Drilling Tools International
DTI
$80.1M
| $20.7K | ﹤0.01% |
3,691
+3,656
| +10,446% | +$19.7K |
|
5394
Milestone Scientific
MLSS
$42.6M
| $20.5K | ﹤0.01% |
30,000
+29,537
| +6,379% | +$19.6K |
|
|
THW
5395
abrdn World Healthcare Fund
THW
$551M
| $20.4K | ﹤0.01% |
1,551
-8,320
| -84% | -$107K |
|
|
LX
5396
LexinFintech Holdings
LX
$241M
| $20.3K | ﹤0.01% |
12,306
+300
| +2% | +$531 |
|
5397
TIM SA
TIMB
$8.8B
| $20.3K | ﹤0.01% |
1,416
-9,296
| -87% | -$151K |
|
5398
Southland Holdings
SLND
$31.4M
| $20.3K | ﹤0.01% |
4,424
+2,984
| +207% | +$14.7K |
|
5399
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $20.2K | ﹤0.01% |
772
-246,641
| -100% | -$6.51M |
|
5400
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $20.2K | ﹤0.01% |
456
-206,101
| -100% | -$9.09M |
|
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.