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 | |
|---|---|---|---|---|---|---|
5726
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $3.74K | ﹤0.01% |
+75
| New | +$3.77K |
|
|
GLO
5727
Clough Global Opportunities Fund
GLO
$257M
| $3.73K | ﹤0.01% |
693
+692
| +69,200% | +$3.51K |
|
|
DQ
5728
Daqo New Energy
DQ
$996M
| $3.69K | ﹤0.01% |
253
-1,052
| -81% | -$22.1K |
|
5729
NRX Pharmaceuticals
NRXP
$153M
| $3.66K | ﹤0.01% |
1,500
+957
| +176% | +$3.4K |
|
|
SCWX
5730
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.63K | ﹤0.01% |
518
-87
| -14% | -$534 |
|
|
TRVG
5731
trivago
TRVG
$397M
| $3.62K | ﹤0.01% |
1,800
-2,000
| -53% | -$4.79K |
|
5732
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $3.62K | ﹤0.01% |
127
-1
| -0.8% | -$28 |
|
|
TMQ
5733
Trilogy Metals
TMQ
$656M
| $3.57K | ﹤0.01% |
6,982
+4,545
| +186% | +$2.13K |
|
5734
ProShares Short S&P500
SH
$897M
| $3.55K | ﹤0.01% |
78
| – | – |
|
|
AISP
5735
Airship AI Holdings
AISP
$71.3M
| $3.55K | ﹤0.01% |
988
+886
| +869% | +$5.2K |
|
|
HYPD
5736
Hyperion DeFi Inc
HYPD
$40.9M
| $3.53K | ﹤0.01% |
74
-118
| -61% | -$6.84K |
|
5737
eHealth
EHTH
$43.9M
| $3.52K | ﹤0.01% |
778
-9,391
| -92% | -$47.3K |
|
5738
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $3.51K | ﹤0.01% |
+86
| New | +$3.51K |
|
|
DM
5739
DELISTED
Desktop Metal, Inc.
DM
| $3.42K | ﹤0.01% |
828
-14,507
| -95% | -$99.2K |
|
5740
Gain Therapeutics
GANX
$77.6M
| $3.39K | ﹤0.01% |
2,650
-1,106
| -29% | -$2.87K |
|
5741
Zedge
ZDGE
$38.9M
| $3.38K | ﹤0.01% |
1,109
-2,342
| -68% | -$6.32K |
|
5742
Laird Superfood
LSF
$47.8M
| $3.37K | ﹤0.01% |
600
-253
| -30% | -$766 |
|
|
PRT
5743
PermRock Royalty Trust Unit
PRT
$27.1M
| $3.31K | ﹤0.01% |
850
-1
| -0.1% | -$4 |
|
5744
PetMed Express
PETS
$42.3M
| $3.3K | ﹤0.01% |
815
-8,194
| -91% | -$35K |
|
5745
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $3.27K | ﹤0.01% |
98
-577
| -85% | -$19.1K |
|
5746
Precision BioSciences
DTIL
$207M
| $3.26K | ﹤0.01% |
335
-526
| -61% | -$6.2K |
|
5747
Smartbird Inc
BIRD
$22.3M
| $3.25K | ﹤0.01% |
325
-1,741
| -84% | -$21.2K |
|
5748
SOPHiA GENETICS
SOPH
$647M
| $3.21K | ﹤0.01% |
700
| – | – |
|
5749
Beam Global
BEEM
$25.3M
| $3.2K | ﹤0.01% |
695
-2,568
| -79% | -$15.3K |
|
5750
PAVmed
PAVM
$33.9M
| $3.18K | ﹤0.01% |
130
-108
| -45% | -$5.38K |
|
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.