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 | |
|---|---|---|---|---|---|---|
2676
SEI Investments
SEIC
$12.6B
| $2.61M | ﹤0.01% |
40,328
-1,910
| -5% | -$128K |
|
2677
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.61M | ﹤0.01% |
42,129
-2,961
| -7% | -$185K |
|
2678
Kaiser Aluminum
KALU
$3.02B
| $2.61M | ﹤0.01% |
29,663
-316
| -1% | -$29.4K |
|
2679
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.61M | ﹤0.01% |
45,781
+2,186
| +5% | +$127K |
|
2680
GigaCloud Technology
GCT
$1.9B
| $2.61M | ﹤0.01% |
85,661
+72,845
| +568% | +$2.43M |
|
2681
First Financial Bancorp
FFBC
$3.53B
| $2.6M | ﹤0.01% |
117,225
-22,369
| -16% | -$494K |
|
2682
Delek Logistics
DKL
$3.02B
| $2.6M | ﹤0.01% |
64,333
+10,086
| +19% | +$397K |
|
2683
Omnicell
OMCL
$1.68B
| $2.6M | ﹤0.01% |
96,042
-73,335
| -43% | -$2.12M |
|
2684
Mativ Holdings
MATV
$711M
| $2.6M | ﹤0.01% |
153,044
-5,741
| -4% | -$102K |
|
2685
Ambarella
AMBA
$3.81B
| $2.59M | ﹤0.01% |
48,099
+2,025
| +4% | +$101K |
|
2686
Western Union
WU
$2.21B
| $2.59M | ﹤0.01% |
211,791
+11,912
| +6% | +$155K |
|
2687
Global Water Resources
GWRS
$219M
| $2.58M | ﹤0.01% |
213,412
+99
| +0% | +$1.24K |
|
2688
Skywest
SKYW
$4.34B
| $2.58M | ﹤0.01% |
31,442
+7,648
| +32% | +$571K |
|
2689
Genpact
G
$5.76B
| $2.57M | ﹤0.01% |
79,930
-177,007
| -69% | -$5.71M |
|
2690
DXC Technology
DXC
$1.73B
| $2.57M | ﹤0.01% |
134,773
-471
| -0.3% | -$8.85K |
|
2691
Ormat Technologies
ORA
$6.65B
| $2.57M | ﹤0.01% |
35,878
+6,282
| +21% | +$436K |
|
2692
Crescent Capital BDC
CCAP
$434M
| $2.57M | ﹤0.01% |
136,932
+117,948
| +621% | +$2.11M |
|
2693
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.57M | ﹤0.01% |
225,728
+11,832
| +6% | +$133K |
|
2694
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.57M | ﹤0.01% |
15,960
-795
| -5% | -$128K |
|
2695
First Trust S&P REIT Index Fund
FRI
$196M
| $2.57M | ﹤0.01% |
99,950
-6,325
| -6% | -$158K |
|
2696
Coty
COTY
$2.48B
| $2.56M | ﹤0.01% |
255,911
+14,657
| +6% | +$157K |
|
2697
Algonquin Power & Utilities
AQN
$4.42B
| $2.56M | ﹤0.01% |
436,340
+369,898
| +557% | +$2.29M |
|
2698
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $2.56M | ﹤0.01% |
41,738
-546
| -1% | -$33.6K |
|
2699
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.56M | ﹤0.01% |
41,889
-1,273
| -3% | -$77.9K |
|
|
FM
2700
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.55M | ﹤0.01% |
92,879
-281,572
| -75% | -$7.87M |
|
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.