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 | |
|---|---|---|---|---|---|---|
2551
Crocs
CROX
$6.55B
| $3.03M | ﹤0.01% |
20,755
-4,900
| -19% | -$687K |
|
2552
Teradata
TDC
$2.55B
| $3.03M | ﹤0.01% |
87,595
-3,601
| -4% | -$126K |
|
2553
Vericel Corp
VCEL
$2.31B
| $3.02M | ﹤0.01% |
65,883
+1,328
| +2% | +$62.6K |
|
2554
Black Hills Corp
BKH
$5.68B
| $3.02M | ﹤0.01% |
55,525
+6,578
| +13% | +$359K |
|
2555
Core Laboratories
CLB
$521M
| $3.02M | ﹤0.01% |
148,790
-3,221
| -2% | -$57K |
|
2556
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.02M | ﹤0.01% |
185,717
+83,797
| +82% | +$1.35M |
|
2557
Kohl's
KSS
$2.19B
| $3.01M | ﹤0.01% |
131,102
+11,281
| +9% | +$272K |
|
|
HBI
2558
DELISTED
Hanesbrands
HBI
| $3.01M | ﹤0.01% |
611,301
-25,713
| -4% | -$126K |
|
|
RMMZ
2559
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.01M | ﹤0.01% |
185,132
+3,628
| +2% | +$57.5K |
|
|
MIN
2560
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.01M | ﹤0.01% |
1,131,064
+25,057
| +2% | +$65.6K |
|
2561
Invesco
IVZ
$13.9B
| $3M | ﹤0.01% |
200,730
+5,429
| +3% | +$83.5K |
|
2562
Arbor Realty Trust
ABR
$998M
| $3M | ﹤0.01% |
209,234
-2,339
| -1% | -$31.3K |
|
|
MZTI
2563
The Marzetti Company
MZTI
$3.11B
| $3M | ﹤0.01% |
15,874
-62
| -0.4% | -$11.8K |
|
2564
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3M | ﹤0.01% |
150,694
+530
| +0.4% | +$10.7K |
|
|
EFOR
2565
Everforth Inc
EFOR
$1.32B
| $2.99M | ﹤0.01% |
33,897
+2,154
| +7% | +$206K |
|
2566
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.99M | ﹤0.01% |
208,774
+81,331
| +64% | +$1.16M |
|
2567
Equity Lifestyle Properties
ELS
$12.6B
| $2.99M | ﹤0.01% |
45,866
-29,934
| -39% | -$1.88M |
|
2568
Park Aerospace
PKE
$819M
| $2.98M | ﹤0.01% |
218,040
+711
| +0.3% | +$10.3K |
|
2569
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $2.98M | ﹤0.01% |
71,309
+423
| +0.6% | +$17.9K |
|
2570
TPG
TPG
$7.86B
| $2.98M | ﹤0.01% |
71,785
+20,930
| +41% | +$895K |
|
2571
Iris Energy
IREN
$14.7B
| $2.97M | ﹤0.01% |
263,250
-135,250
| -34% | -$1.01M |
|
2572
iShares Core Conservative Allocation ETF
AOK
$798M
| $2.97M | ﹤0.01% |
80,447
-87,609
| -52% | -$3.2M |
|
2573
iShares Asia 50 ETF
AIA
$4.73B
| $2.97M | ﹤0.01% |
44,256
-1,559
| -3% | -$100K |
|
2574
Sunrun
RUN
$2.46B
| $2.96M | ﹤0.01% |
249,687
+79,789
| +47% | +$977K |
|
2575
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.96M | ﹤0.01% |
112,213
-7,719
| -6% | -$207K |
|
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.