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 | |
|---|---|---|---|---|---|---|
2526
Nutanix
NTNX
$16.9B
| $3.13M | ﹤0.01% |
54,990
+14,358
| +35% | +$881K |
|
2527
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $3.13M | ﹤0.01% |
352,353
+199,851
| +131% | +$1.7M |
|
2528
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.12M | ﹤0.01% |
34,310
+1,879
| +6% | +$172K |
|
2529
Noble Corp
NE
$6.51B
| $3.1M | ﹤0.01% |
69,482
+6,987
| +11% | +$323K |
|
2530
Victory Capital Holdings
VCTR
$6.66B
| $3.1M | ﹤0.01% |
64,906
-1,394
| -2% | -$68.2K |
|
|
DAY
2531
DELISTED
Dayforce
DAY
| $3.09M | ﹤0.01% |
62,328
-6,169
| -9% | -$353K |
|
2532
Marathon Digital Holdings
MARA
$3.85B
| $3.09M | ﹤0.01% |
155,717
+10,741
| +7% | +$204K |
|
2533
Hancock Whitney
HWC
$6.24B
| $3.09M | ﹤0.01% |
64,612
+7,581
| +13% | +$346K |
|
2534
Strategic Education
STRA
$1.92B
| $3.09M | ﹤0.01% |
27,882
+4,056
| +17% | +$449K |
|
2535
Bankunited
BKU
$3.36B
| $3.08M | ﹤0.01% |
105,283
+5,520
| +6% | +$154K |
|
2536
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3.08M | ﹤0.01% |
110,543
-5,639
| -5% | -$157K |
|
2537
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.08M | ﹤0.01% |
+200,000
| New | +$3.58M |
|
|
NTST
2538
NETSTREIT Corp
NTST
$2.1B
| $3.08M | ﹤0.01% |
191,122
+113,044
| +145% | +$1.94M |
|
2539
Kite Realty
KRG
$5.36B
| $3.07M | ﹤0.01% |
137,280
+20,486
| +18% | +$436K |
|
2540
PIMCO Dynamic Income Fund
PDI
$7.42B
| $3.06M | ﹤0.01% |
162,893
+5,862
| +4% | +$112K |
|
|
EIPI
2541
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $3.06M | ﹤0.01% |
+164,809
| New | +$3.06M |
|
|
BPMC
2542
DELISTED
Blueprint Medicines
BPMC
| $3.06M | ﹤0.01% |
28,393
+2,441
| +9% | +$244K |
|
2543
iShares Core US REIT ETF
USRT
$4.63B
| $3.05M | ﹤0.01% |
57,017
+901
| +2% | +$46.7K |
|
|
ARCH
2544
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
20,060
+2,870
| +17% | +$461K |
|
|
SOR
2545
Source Capital
SOR
$385M
| $3.05M | ﹤0.01% |
68,937
-938
| -1% | -$39.9K |
|
2546
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $3.05M | ﹤0.01% |
104,751
-41,487
| -28% | -$1.19M |
|
2547
Dorchester Minerals
DMLP
$1.26B
| $3.05M | ﹤0.01% |
98,747
+3,489
| +4% | +$114K |
|
2548
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.04M | ﹤0.01% |
22,688
-1,214
| -5% | -$164K |
|
2549
Perimeter Solutions
PRM
$5.77B
| $3.04M | ﹤0.01% |
388,006
-484
| -0.1% | -$3.62K |
|
2550
OraSure Technologies
OSUR
$279M
| $3.03M | ﹤0.01% |
711,440
+10,635
| +2% | +$54.1K |
|
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.