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 | |
|---|---|---|---|---|---|---|
2701
Penske Automotive Group
PAG
$14.2B
| $2.55M | ﹤0.01% |
17,115
-721
| -4% | -$110K |
|
2702
Telephone and Data Systems
TDS
$3.75B
| $2.55M | ﹤0.01% |
122,935
-55,334
| -31% | -$1M |
|
2703
Madison Square Garden
MSGE
$3.62B
| $2.54M | ﹤0.01% |
74,296
+3,717
| +5% | +$137K |
|
2704
Inspire Medical Systems
INSP
$1.74B
| $2.54M | ﹤0.01% |
18,977
-2,878
| -13% | -$545K |
|
2705
CALL
Yum! Brands
YUM
$41.1B
| $2.53M | ﹤0.01% |
+19,100
| New | +$2.63M |
|
|
CVSA
2706
Covista Inc
CVSA
$4.8B
| $2.53M | ﹤0.01% |
37,090
+21,320
| +135% | +$1.25M |
|
|
PMX
2707
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.53M | ﹤0.01% |
321,028
+43,135
| +16% | +$323K |
|
2708
CALL
Mobileye
MBLY
$2.2B
| $2.53M | ﹤0.01% |
+90,000
| New | +$2.61M |
|
2709
Park National Corp
PRK
$3.67B
| $2.52M | ﹤0.01% |
17,719
+443
| +3% | +$59.7K |
|
2710
Phibro Animal Health
PAHC
$1.39B
| $2.52M | ﹤0.01% |
150,310
+1,433
| +1% | +$23K |
|
|
HIO
2711
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.52M | ﹤0.01% |
661,489
+101,027
| +18% | +$383K |
|
|
DFP
2712
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $2.52M | ﹤0.01% |
131,260
+27,892
| +27% | +$519K |
|
2713
M/I Homes
MHO
$3.84B
| $2.52M | ﹤0.01% |
20,630
+3,172
| +18% | +$388K |
|
|
EXAI
2714
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.51M | ﹤0.01% |
492,111
-69,990
| -12% | -$345K |
|
2715
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.5M | ﹤0.01% |
25,645
-168
| -0.7% | -$16.5K |
|
2716
Open Text
OTEX
$6.04B
| $2.5M | ﹤0.01% |
83,299
+24,314
| +41% | +$780K |
|
2717
CALL
MongoDB
MDB
$32.1B
| $2.5M | ﹤0.01% |
+10,000
| New | +$3.16M |
|
|
JNPR
2718
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
68,455
-4,134
| -6% | -$147K |
|
2719
Fox Class B
FOX
$23.9B
| $2.49M | ﹤0.01% |
77,885
+909
| +1% | +$27.5K |
|
2720
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.49M | ﹤0.01% |
12,450
-160
| -1% | -$31.3K |
|
2721
PUT
Pinterest
PINS
$13.4B
| $2.49M | ﹤0.01% |
56,400
-143,600
| -72% | -$5.66M |
|
2722
Shutterstock
SSTK
$219M
| $2.48M | ﹤0.01% |
64,188
+27,057
| +73% | +$1.1M |
|
2723
Winmark
WINA
$1.32B
| $2.48M | ﹤0.01% |
7,044
+160
| +2% | +$57.1K |
|
2724
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.47M | ﹤0.01% |
51,634
+4,507
| +10% | +$218K |
|
2725
Prudential
PUK
$35.2B
| $2.47M | ﹤0.01% |
134,985
-9,077
| -6% | -$171K |
|
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.