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 | |
|---|---|---|---|---|---|---|
2651
California Water Service
CWT
$3.12B
| $2.71M | ﹤0.01% |
55,934
-9,182
| -14% | -$446K |
|
2652
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $2.71M | ﹤0.01% |
147,469
-13,024
| -8% | -$229K |
|
|
NTG
2653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.7M | ﹤0.01% |
62,892
-968
| -2% | -$38.2K |
|
2654
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.69M | ﹤0.01% |
27,214
+8,592
| +46% | +$845K |
|
2655
PUT
Zscaler
ZS
$27.3B
| $2.69M | ﹤0.01% |
14,000
-26,500
| -65% | -$4.72M |
|
2656
CALL
Dow Inc
DOW
$21.2B
| $2.69M | ﹤0.01% |
+50,700
| New | +$2.9M |
|
2657
Greif
GEF
$5.04B
| $2.69M | ﹤0.01% |
46,778
+17,457
| +60% | +$1.1M |
|
2658
Impinj
PI
$5.6B
| $2.69M | ﹤0.01% |
17,146
-567
| -3% | -$84.3K |
|
2659
EPAM Systems
EPAM
$5.03B
| $2.69M | ﹤0.01% |
14,285
-866
| -6% | -$185K |
|
2660
HCI Group
HCI
$2.41B
| $2.68M | ﹤0.01% |
29,092
+14,974
| +106% | +$1.56M |
|
|
SCD
2661
LMP Capital and Income Fund
SCD
$358M
| $2.68M | ﹤0.01% |
172,983
+3,866
| +2% | +$58.7K |
|
|
DOO
2662
Bombardier Recreational Products
DOO
$4.77B
| $2.68M | ﹤0.01% |
41,784
+3,802
| +10% | +$256K |
|
|
PPLI
2663
People Inc
PPLI
$3.1B
| $2.67M | ﹤0.01% |
69,412
+840
| +1% | +$34.7K |
|
2664
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.66M | ﹤0.01% |
68,237
+52,724
| +340% | +$2.07M |
|
2665
Essent Group
ESNT
$6.33B
| $2.66M | ﹤0.01% |
47,382
+9,009
| +23% | +$501K |
|
2666
AMERISAFE
AMSF
$540M
| $2.66M | ﹤0.01% |
60,656
+245
| +0.4% | +$11.2K |
|
2667
Krystal Biotech
KRYS
$9.66B
| $2.66M | ﹤0.01% |
14,490
+5,332
| +58% | +$895K |
|
|
AFT
2668
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.65M | ﹤0.01% |
182,591
+2,130
| +1% | +$31K |
|
2669
Kirby Corp
KEX
$6.93B
| $2.65M | ﹤0.01% |
22,165
+3,202
| +17% | +$358K |
|
2670
CALL
Shopify
SHOP
$195B
| $2.64M | ﹤0.01% |
40,000
| – | – |
|
2671
Brixmor Property Group
BRX
$9.32B
| $2.64M | ﹤0.01% |
114,413
-53,284
| -32% | -$1.18M |
|
2672
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $2.64M | ﹤0.01% |
14,400
-88,100
| -86% | -$15M |
|
2673
SiriusXM
SIRI
$10.1B
| $2.64M | ﹤0.01% |
93,140
+38,969
| +72% | +$1.16M |
|
2674
Clearway Energy Class C
CWEN
$6.7B
| $2.62M | ﹤0.01% |
106,258
+3,832
| +4% | +$96.9K |
|
2675
Travel + Leisure Co
TNL
$4.7B
| $2.62M | ﹤0.01% |
58,165
+52,304
| +892% | +$2.35M |
|
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.