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 | |
|---|---|---|---|---|---|---|
2726
PUT
Wolfspeed
WOLF
$1.71B
| $2.46M | ﹤0.01% |
107,900
-40,400
| -27% | -$1.04M |
|
2727
Ternium
TX
$10.6B
| $2.45M | ﹤0.01% |
65,180
+6,902
| +12% | +$285K |
|
2728
City Holding Co
CHCO
$2.04B
| $2.44M | ﹤0.01% |
22,975
+3,041
| +15% | +$313K |
|
2729
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.44M | ﹤0.01% |
109,956
-113,153
| -51% | -$1.83M |
|
|
LBPH
2730
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.44M | ﹤0.01% |
90,154
+81,801
| +979% | +$1.61M |
|
|
PFN
2731
PIMCO Income Strategy Fund II
PFN
$703M
| $2.44M | ﹤0.01% |
339,746
+56,662
| +20% | +$414K |
|
2732
Roku
ROKU
$22.7B
| $2.44M | ﹤0.01% |
40,645
-37,077
| -48% | -$2.17M |
|
2733
Vanguard Total World Bond ETF
BNDW
$1.89B
| $2.43M | ﹤0.01% |
35,738
-4,470
| -11% | -$303K |
|
2734
Powell Industries
POWL
$7.71B
| $2.43M | ﹤0.01% |
50,817
+18,684
| +58% | +$975K |
|
|
RFM
2735
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.43M | ﹤0.01% |
149,947
+8,201
| +6% | +$132K |
|
2736
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $2.42M | ﹤0.01% |
+63,199
| New | +$2.38M |
|
|
MYD
2737
DELISTED
BlackRock MuniYield Fund
MYD
| $2.42M | ﹤0.01% |
222,623
-13,676
| -6% | -$147K |
|
2738
Logitech
LOGI
$15.2B
| $2.41M | ﹤0.01% |
24,904
-3,641
| -13% | -$328K |
|
|
BWIN
2739
Baldwin Insurance Group
BWIN
$2.86B
| $2.4M | ﹤0.01% |
67,788
+1,512
| +2% | +$46.8K |
|
|
ETO
2740
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.4M | ﹤0.01% |
94,116
+5,181
| +6% | +$129K |
|
|
CADE
2741
DELISTED
Cadence Bank
CADE
| $2.39M | ﹤0.01% |
84,629
+15,195
| +22% | +$428K |
|
2742
Imperial Oil
IMO
$60.4B
| $2.39M | ﹤0.01% |
35,033
-8,642
| -20% | -$595K |
|
|
IFN
2743
Aberdeen India Fund
IFN
$504M
| $2.39M | ﹤0.01% |
133,547
+11,132
| +9% | +$202K |
|
2744
MYR Group
MYRG
$5.25B
| $2.38M | ﹤0.01% |
17,570
+1,784
| +11% | +$279K |
|
|
ASG
2745
Liberty All-Star Growth Fund
ASG
$341M
| $2.38M | ﹤0.01% |
445,657
+34
| +0% | +$178 |
|
|
STEW
2746
SRH Total Return Fund
STEW
$1.81B
| $2.38M | ﹤0.01% |
163,468
-810
| -0.5% | -$11.7K |
|
2747
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.38M | ﹤0.01% |
28,929
+388
| +1% | +$30.8K |
|
2748
Commault Systems
CVLT
$5.61B
| $2.38M | ﹤0.01% |
19,555
+1,169
| +6% | +$126K |
|
|
DSM
2749
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.37M | ﹤0.01% |
399,631
+226,351
| +131% | +$1.3M |
|
2750
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.37M | ﹤0.01% |
19,261
+3,292
| +21% | +$399K |
|
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.