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 | |
|---|---|---|---|---|---|---|
2626
Itaú Unibanco
ITUB
$87.5B
| $2.81M | ﹤0.01% |
545,210
-8,895
| -2% | -$48.7K |
|
2627
John Wiley & Sons Class A
WLY
$2.66B
| $2.81M | ﹤0.01% |
69,034
+17,631
| +34% | +$672K |
|
|
AZEK
2628
DELISTED
The AZEK Co
AZEK
| $2.81M | ﹤0.01% |
66,587
+50,252
| +308% | +$2.33M |
|
2629
Stewart Information Services
STC
$2.08B
| $2.8M | ﹤0.01% |
45,179
+1,923
| +4% | +$120K |
|
|
ITCI
2630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.8M | ﹤0.01% |
40,861
-28,982
| -41% | -$2.01M |
|
2631
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.8M | ﹤0.01% |
43,385
-171
| -0.4% | -$10.9K |
|
2632
Spire
SR
$4.85B
| $2.79M | ﹤0.01% |
46,010
+4,647
| +11% | +$281K |
|
|
MHI
2633
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.79M | ﹤0.01% |
305,635
+11,252
| +4% | +$99.3K |
|
2634
Invesco Municipal Trust
VKQ
$551M
| $2.78M | ﹤0.01% |
279,588
+6,696
| +2% | +$64.4K |
|
2635
Adams Diversified Equity Fund
ADX
$3.2B
| $2.78M | ﹤0.01% |
129,407
-2,654
| -2% | -$52.9K |
|
|
KLG
2636
DELISTED
WK Kellogg Co
KLG
| $2.78M | ﹤0.01% |
168,772
+24,514
| +17% | +$498K |
|
2637
US Commodity Index
USCI
$365M
| $2.77M | ﹤0.01% |
44,584
+25,531
| +134% | +$1.59M |
|
2638
Immunocore
IMCR
$1.73B
| $2.77M | ﹤0.01% |
81,782
-4,314
| -5% | -$220K |
|
2639
TG Therapeutics
TGTX
$7.62B
| $2.77M | ﹤0.01% |
155,674
+75,851
| +95% | +$1.21M |
|
2640
iShares Global Industrials ETF
EXI
$1.48B
| $2.76M | ﹤0.01% |
20,436
+726
| +4% | +$99.7K |
|
2641
Host Hotels & Resorts
HST
$16B
| $2.76M | ﹤0.01% |
153,361
-24,123
| -14% | -$451K |
|
2642
FIVE9
FIVN
$2.6B
| $2.75M | ﹤0.01% |
62,469
+298
| +0.5% | +$15.5K |
|
2643
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.74M | ﹤0.01% |
122,892
-1,950
| -2% | -$43K |
|
2644
PUT
Procter & Gamble
PG
$339B
| $2.74M | ﹤0.01% |
16,600
+14,300
| +622% | +$2.34M |
|
|
AGR
2645
DELISTED
Avangrid, Inc.
AGR
| $2.74M | ﹤0.01% |
76,980
-8,778
| -10% | -$317K |
|
2646
First Trust Nasdaq Bank ETF
FTXO
$311M
| $2.73M | ﹤0.01% |
102,965
-13,574
| -12% | -$357K |
|
|
PDCO
2647
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | ﹤0.01% |
113,154
+28,767
| +34% | +$720K |
|
2648
Comstock Resources
CRK
$3.94B
| $2.72M | ﹤0.01% |
262,490
+34,768
| +15% | +$364K |
|
2649
PennyMac Financial
PFSI
$4.02B
| $2.71M | ﹤0.01% |
28,679
+12,356
| +76% | +$1.12M |
|
2650
Capri Holdings
CPRI
$1.74B
| $2.71M | ﹤0.01% |
82,001
+51,815
| +172% | +$1.87M |
|
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.