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 | |
|---|---|---|---|---|---|---|
|
PWOD
5426
DELISTED
Penns Woods Bancorp
PWOD
| $18.5K | ﹤0.01% |
900
-2,572
| -74% | -$49.3K |
|
5427
Westwood Holdings Group
WHG
$190M
| $18.4K | ﹤0.01% |
1,507
-17
| -1% | -$212 |
|
5428
ProQR Therapeutics
PRQR
$265M
| $18.3K | ﹤0.01% |
10,996
| – | – |
|
|
GRTS
5429
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18.1K | ﹤0.01% |
29,252
-11,846
| -29% | -$10K |
|
|
ORGN
5430
DELISTED
Origin Materials
ORGN
| $18K | ﹤0.01% |
667
-712
| -52% | -$19K |
|
5431
Triple Flag Precious Metals
TFPM
$6.72B
| $17.8K | ﹤0.01% |
1,145
| – | – |
|
5432
PUT
Palantir
PLTR
$413B
| $17.7K | ﹤0.01% |
700
+200
| +40% | +$4.5K |
|
5433
ClearSign Technologies
CLIR
$25.5M
| $17.6K | ﹤0.01% |
2,105
-30
| -1% | -$247 |
|
5434
PUT
Fluor
FLR
$7.96B
| $17.4K | ﹤0.01% |
400
-7,300
| -95% | -$304K |
|
5435
Ramaco Resources Class B
METCB
$408M
| $17.4K | ﹤0.01% |
1,726
-3
| -0.2% | -$31 |
|
5436
First Community Corp
FCCO
$322M
| $17.3K | ﹤0.01% |
1,000
-4,063
| -80% | -$67.7K |
|
5437
Indivior Pharmaceuticals
INDV
$4.58B
| $17.1K | ﹤0.01% |
1,091
-329
| -23% | -$5.94K |
|
5438
Intellicheck
IDN
$79.6M
| $17.1K | ﹤0.01% |
5,000
-139
| -3% | -$454 |
|
5439
Ginkgo Bioworks
DNA
$521M
| $17K | ﹤0.01% |
1,274
-775
| -38% | -$23.1K |
|
5440
AirSculpt Technologies
AIRS
$353M
| $17K | ﹤0.01% |
4,244
+520
| +14% | +$2.49K |
|
5441
Intensity Therapeutics
INTS
$11.2M
| $16.9K | ﹤0.01% |
138
+39
| +39% | +$4.42K |
|
5442
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $16.7K | ﹤0.01% |
207
+171
| +475% | +$12.9K |
|
5443
Alpha Pro Tech
APT
$53.1M
| $16.7K | ﹤0.01% |
3,040
-40
| -1% | -$223 |
|
5444
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $16.6K | ﹤0.01% |
349
-40,229
| -99% | -$1.8M |
|
|
EDN
5445
Edenor
EDN
$1.06B
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
5446
SCYNEXIS
SCYX
$52M
| $16.4K | ﹤0.01% |
1,023
+255
| +33% | +$3.94K |
|
|
SBDS
5447
DELISTED
Solo Brands Inc
SBDS
| $16.3K | ﹤0.01% |
179
+22
| +14% | +$1.73K |
|
5448
TMC The Metals Company
TMC
$1.98B
| $16.2K | ﹤0.01% |
12,000
| – | – |
|
5449
Stevanato
STVN
$5.54B
| $16.2K | ﹤0.01% |
881
+74
| +9% | +$1.72K |
|
5450
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $16.1K | ﹤0.01% |
+427
| New | +$16.1K |
|
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.