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 | |
|---|---|---|---|---|---|---|
2576
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $2.95M | ﹤0.01% |
63,336
+30,327
| +92% | +$1.35M |
|
|
BRSL
2577
Brightstar Lottery PLC
BRSL
$2.03B
| $2.95M | ﹤0.01% |
144,102
+24,326
| +20% | +$497K |
|
2578
CALL
STMicroelectronics
STM
$50B
| $2.95M | ﹤0.01% |
75,000
| – | – |
|
2579
Bank OZK
OZK
$5.61B
| $2.94M | ﹤0.01% |
71,589
-217,363
| -75% | -$9.46M |
|
2580
Holley
HLLY
$384M
| $2.93M | ﹤0.01% |
819,595
-13,322
| -2% | -$51.9K |
|
2581
Cytokinetics
CYTK
$10.4B
| $2.93M | ﹤0.01% |
54,108
+13,444
| +33% | +$811K |
|
2582
CALL
Service Corp International
SCI
$11.6B
| $2.93M | ﹤0.01% |
+41,200
| New | +$2.92M |
|
2583
Kulicke & Soffa
KLIC
$4.78B
| $2.93M | ﹤0.01% |
59,558
-32,054
| -35% | -$1.51M |
|
2584
CALL
Iridium Communications
IRDM
$5.29B
| $2.93M | ﹤0.01% |
+110,000
| New | +$3.1M |
|
2585
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.93M | ﹤0.01% |
240,388
+42,363
| +21% | +$491K |
|
2586
Lennar Class B
LEN.B
$20.8B
| $2.92M | ﹤0.01% |
22,060
+1,173
| +6% | +$161K |
|
2587
Adient
ADNT
$1.5B
| $2.92M | ﹤0.01% |
118,314
+68,579
| +138% | +$1.95M |
|
2588
CALL
Iron Mountain
IRM
$36.1B
| $2.92M | ﹤0.01% |
+32,600
| New | +$2.64M |
|
2589
PUT
NRG Energy
NRG
$24.8B
| $2.92M | ﹤0.01% |
+37,500
| New | +$2.91M |
|
2590
Hanover Insurance
THG
$7.98B
| $2.92M | ﹤0.01% |
23,253
-4,220
| -15% | -$549K |
|
2591
Dutch Bros
BROS
$9.26B
| $2.92M | ﹤0.01% |
70,428
+35,892
| +104% | +$1.23M |
|
2592
Addus HomeCare
ADUS
$2.23B
| $2.91M | ﹤0.01% |
25,096
+80
| +0.3% | +$8.56K |
|
2593
Donegal Group Class A
DGICA
$714M
| $2.91M | ﹤0.01% |
226,235
+1,143
| +0.5% | +$15.2K |
|
2594
Denison Mines
DNN
$2.91B
| $2.91M | ﹤0.01% |
1,461,860
-12,704
| -0.9% | -$27K |
|
2595
Synaptics
SYNA
$4.15B
| $2.91M | ﹤0.01% |
32,956
+3,634
| +12% | +$329K |
|
2596
CALL
PayPal
PYPL
$50.5B
| $2.9M | ﹤0.01% |
+50,000
| New | +$3.18M |
|
2597
Qiagen
QGEN
$8.72B
| $2.9M | ﹤0.01% |
68,648
+4,778
| +7% | +$210K |
|
2598
Zions Bancorporation
ZION
$10.3B
| $2.9M | ﹤0.01% |
66,835
+1,263
| +2% | +$53.3K |
|
2599
Boyd Gaming
BYD
$6.06B
| $2.89M | ﹤0.01% |
52,519
-8,438
| -14% | -$482K |
|
2600
ESCO Technologies
ESE
$7.92B
| $2.89M | ﹤0.01% |
27,539
+14,890
| +118% | +$1.57M |
|
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.