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 | |
|---|---|---|---|---|---|---|
2476
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $3.43M | ﹤0.01% |
153,882
-155,985
| -50% | -$3.52M |
|
|
B
2477
CALL
Barrick Mining
B
$73.2B
| $3.42M | ﹤0.01% |
205,000
-195,000
| -49% | -$3.31M |
|
2478
DT Midstream
DTM
$13.4B
| $3.41M | ﹤0.01% |
48,000
+3,770
| +9% | +$247K |
|
2479
State Street Global Allocation ETF
GAL
$313M
| $3.41M | ﹤0.01% |
78,809
-2,738
| -3% | -$118K |
|
2480
CALL
Stryker
SYK
$130B
| $3.4M | ﹤0.01% |
+10,000
| New | +$3.39M |
|
2481
iShares MSCI World ETF
URTH
$8.27B
| $3.4M | ﹤0.01% |
23,063
-5,208
| -18% | -$751K |
|
2482
AtriCure
ATRC
$2.11B
| $3.4M | ﹤0.01% |
149,152
+4,480
| +3% | +$103K |
|
2483
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3.37M | ﹤0.01% |
282,367
+16,811
| +6% | +$195K |
|
|
ALTM
2484
DELISTED
Arcadium Lithium plc
ALTM
| $3.36M | ﹤0.01% |
1,000,311
+238,410
| +31% | +$996K |
|
|
GOOS
2485
Canada Goose Holdings
GOOS
$856M
| $3.36M | ﹤0.01% |
259,601
+33,267
| +15% | +$413K |
|
2486
Sabre
SABR
$818M
| $3.35M | ﹤0.01% |
1,256,366
-102,674
| -8% | -$287K |
|
2487
Benchmark Electronics
BHE
$2.96B
| $3.35M | ﹤0.01% |
84,962
+12,518
| +17% | +$460K |
|
2488
Elanco Animal Health
ELAN
$11.1B
| $3.34M | ﹤0.01% |
231,453
+48,268
| +26% | +$771K |
|
|
SNV
2489
DELISTED
Synovus
SNV
| $3.32M | ﹤0.01% |
82,543
+27,889
| +51% | +$1.06M |
|
2490
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.31M | ﹤0.01% |
81,273
-26,371
| -24% | -$1.22M |
|
2491
UDR
UDR
$12.3B
| $3.31M | ﹤0.01% |
80,398
-4,379
| -5% | -$169K |
|
2492
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.31M | ﹤0.01% |
73,076
+1,004
| +1% | +$45.2K |
|
2493
Arcosa
ACA
$7.11B
| $3.31M | ﹤0.01% |
39,635
+4,688
| +13% | +$391K |
|
2494
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.31M | ﹤0.01% |
106,521
+12,055
| +13% | +$371K |
|
2495
PBF Energy
PBF
$7.31B
| $3.3M | ﹤0.01% |
71,698
-7,137
| -9% | -$365K |
|
2496
iShares MSCI Netherlands ETF
EWN
$637M
| $3.29M | ﹤0.01% |
65,498
+60,525
| +1,217% | +$3.03M |
|
2497
Invesco Global Water ETF
PIO
$283M
| $3.29M | ﹤0.01% |
81,410
-1,275
| -2% | -$53K |
|
|
PRO
2498
DELISTED
PROS Holdings
PRO
| $3.29M | ﹤0.01% |
114,770
+15,314
| +15% | +$486K |
|
2499
Belden
BDC
$5.19B
| $3.28M | ﹤0.01% |
35,020
-4,078
| -10% | -$371K |
|
2500
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.27M | ﹤0.01% |
+50,000
| New | +$3.26M |
|
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.