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 | |
|---|---|---|---|---|---|---|
|
ALE
2751
DELISTED
Allete
ALE
| $2.37M | ﹤0.01% |
38,009
+1,528
| +4% | +$94.1K |
|
2752
Smith Douglas Homes
SDHC
$116M
| $2.37M | ﹤0.01% |
101,326
-1,227
| -1% | -$32.9K |
|
2753
Boston Beer
SAM
$1.92B
| $2.37M | ﹤0.01% |
7,760
-1,265
| -14% | -$362K |
|
2754
Centuri Holdings
CTRI
$2.41B
| $2.36M | ﹤0.01% |
+120,976
| New | +$3.07M |
|
2755
Leggett & Platt
LEG
$1.31B
| $2.36M | ﹤0.01% |
205,555
-66,473
| -24% | -$939K |
|
2756
Albertsons Companies
ACI
$5.83B
| $2.35M | ﹤0.01% |
119,227
-37,499
| -24% | -$766K |
|
|
ETW
2757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.35M | ﹤0.01% |
284,431
+6,664
| +2% | +$54K |
|
2758
Nuveen Global High Income Fund
JGH
$356M
| $2.35M | ﹤0.01% |
183,560
-24,326
| -12% | -$308K |
|
|
KTF
2759
DWS Municipal Income Trust
KTF
$352M
| $2.35M | ﹤0.01% |
247,780
-21,791
| -8% | -$206K |
|
2760
REX American Resources
REX
$1.41B
| $2.34M | ﹤0.01% |
102,750
+88,310
| +612% | +$2.36M |
|
|
SBR
2761
Sabine Royalty Trust
SBR
$1.05B
| $2.34M | ﹤0.01% |
36,189
+413
| +1% | +$26.6K |
|
|
WSR
2762
DELISTED
Whitestone REIT
WSR
| $2.34M | ﹤0.01% |
175,874
+7,089
| +4% | +$87.1K |
|
2763
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.33M | ﹤0.01% |
224,275
+48,339
| +27% | +$500K |
|
2764
Green Brick Partners
GRBK
$3.14B
| $2.33M | ﹤0.01% |
40,674
+20,562
| +102% | +$1.15M |
|
2765
Axos Financial
AX
$5.68B
| $2.32M | ﹤0.01% |
40,660
+5,791
| +17% | +$315K |
|
2766
LGI Homes
LGIH
$1.4B
| $2.32M | ﹤0.01% |
25,962
+4,025
| +18% | +$389K |
|
|
PFIE
2767
DELISTED
Profire Energy, Inc
PFIE
| $2.32M | ﹤0.01% |
1,633,671
-1,208
| -0.1% | -$1.95K |
|
2768
Sibanye-Stillwater
SBSW
$7.53B
| $2.31M | ﹤0.01% |
529,885
+310,912
| +142% | +$1.54M |
|
2769
Xenon Pharmaceuticals
XENE
$6.12B
| $2.3M | ﹤0.01% |
59,067
-2,390
| -4% | -$95.5K |
|
2770
OceanFirst Financial
OCFC
$1.91B
| $2.3M | ﹤0.01% |
144,901
+19,027
| +15% | +$288K |
|
2771
B2Gold
BTG
$6.64B
| $2.3M | ﹤0.01% |
851,780
+425,354
| +100% | +$1.15M |
|
2772
Lazard
LAZ
$4.31B
| $2.3M | ﹤0.01% |
60,143
-26,491
| -31% | -$1.03M |
|
|
GTLS.PRB
2773
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.29M | ﹤0.01% |
40,329
+10,728
| +36% | +$640K |
|
2774
ePlus
PLUS
$2.34B
| $2.29M | ﹤0.01% |
31,090
-4,467
| -13% | -$341K |
|
2775
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.29M | ﹤0.01% |
58,139
-14,444
| -20% | -$551K |
|
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.