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 | |
|---|---|---|---|---|---|---|
2801
CALL
Warner Bros
WBD
$67.1B
| $2.23M | ﹤0.01% |
+300,000
| New | +$2.4M |
|
|
APO.PRA
2802
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.23M | ﹤0.01% |
33,957
-1,860
| -5% | -$119K |
|
2803
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.23M | ﹤0.01% |
43,103
-6,841
| -14% | -$357K |
|
2804
Tenable Holdings
TENB
$4.01B
| $2.23M | ﹤0.01% |
51,062
+5,475
| +12% | +$241K |
|
2805
Alamo Group
ALG
$2.05B
| $2.22M | ﹤0.01% |
12,857
+8,731
| +212% | +$1.7M |
|
2806
PUT
Intuitive Surgical
ISRG
$134B
| $2.22M | ﹤0.01% |
5,000
-100,200
| -95% | -$39.9M |
|
2807
Frontline
FRO
$8.85B
| $2.22M | ﹤0.01% |
86,294
-1,040
| -1% | -$26.5K |
|
2808
PUT
Coinbase
COIN
$40.5B
| $2.22M | ﹤0.01% |
10,000
| – | – |
|
2809
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.22M | ﹤0.01% |
200,388
+9,143
| +5% | +$98.9K |
|
2810
Alight
ALIT
$407M
| $2.22M | ﹤0.01% |
15,051
+3,983
| +36% | +$663K |
|
2811
CALL
Tesla
TSLA
$1.3T
| $2.22M | ﹤0.01% |
11,200
-54,400
| -83% | -$9.51M |
|
2812
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.21M | ﹤0.01% |
45,000
| – | – |
|
2813
Brady Corp
BRC
$4.57B
| $2.2M | ﹤0.01% |
33,366
+2,024
| +6% | +$127K |
|
2814
Tenaris
TS
$26.8B
| $2.2M | ﹤0.01% |
72,137
-16,483
| -19% | -$571K |
|
2815
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.2M | ﹤0.01% |
86,282
-4,082
| -5% | -$103K |
|
2816
Star Group
SGU
$423M
| $2.2M | ﹤0.01% |
206,839
-21,467
| -9% | -$231K |
|
2817
Maximus
MMS
$3.1B
| $2.2M | ﹤0.01% |
25,655
+1,997
| +8% | +$168K |
|
2818
Gabelli Equity Trust
GAB
$1.79B
| $2.2M | ﹤0.01% |
422,788
-4,979
| -1% | -$26.8K |
|
2819
PUT
Citigroup
C
$226B
| $2.2M | ﹤0.01% |
+34,600
| New | +$2.13M |
|
2820
Alpha Metallurgical Resources
AMR
$1.93B
| $2.19M | ﹤0.01% |
7,823
+1,109
| +17% | +$343K |
|
2821
Helix Energy Solutions
HLX
$1.41B
| $2.19M | ﹤0.01% |
183,723
+123,934
| +207% | +$1.38M |
|
2822
Sunstone Hotel Investors
SHO
$2.06B
| $2.19M | ﹤0.01% |
209,625
+16,401
| +8% | +$170K |
|
2823
Arvinas
ARVN
$572M
| $2.18M | ﹤0.01% |
82,058
+5,421
| +7% | +$173K |
|
2824
Marcus & Millichap
MMI
$1.19B
| $2.18M | ﹤0.01% |
69,205
+1,821
| +3% | +$58.9K |
|
2825
Opendoor
OPEN
$3.38B
| $2.17M | ﹤0.01% |
1,217,510
-268,389
| -18% | -$579K |
|
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.