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 | |
|---|---|---|---|---|---|---|
2876
Piper Sandler
PIPR
$5.29B
| $2M | ﹤0.01% |
34,776
+376
| +1% | +$19.3K |
|
2877
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2M | ﹤0.01% |
90,000
| – | – |
|
|
TPIC
2878
PUT
DELISTED
TPI Composites
TPIC
| $2M | ﹤0.01% |
500,000
| – | – |
|
2879
Blue Bird Corp
BLBD
$2.18B
| $1.99M | ﹤0.01% |
37,031
+23,895
| +182% | +$1.1M |
|
|
HI
2880
DELISTED
Hillenbrand
HI
| $1.99M | ﹤0.01% |
49,823
+6,810
| +16% | +$307K |
|
|
AOMR
2881
Angel Oak Mortgage REIT
AOMR
$209M
| $1.99M | ﹤0.01% |
151,705
-8,007
| -5% | -$93.4K |
|
2882
PUT
Chevron
CVX
$366B
| $1.99M | ﹤0.01% |
12,700
-228,500
| -95% | -$36.4M |
|
2883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.98M | ﹤0.01% |
24,390
+727
| +3% | +$57.8K |
|
2884
Mirion Technologies
MIR
$3.91B
| $1.97M | ﹤0.01% |
183,786
+104,103
| +131% | +$1.11M |
|
2885
Columbia Sportswear
COLM
$2.94B
| $1.97M | ﹤0.01% |
24,952
-24,310
| -49% | -$1.97M |
|
2886
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.97M | ﹤0.01% |
47,877
+12,677
| +36% | +$535K |
|
2887
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.97M | ﹤0.01% |
44,799
-849
| -2% | -$37.6K |
|
2888
Trip.com Group
TCOM
$29.1B
| $1.97M | ﹤0.01% |
41,883
+7,460
| +22% | +$380K |
|
2889
Monarch Casino & Resort
MCRI
$2.23B
| $1.97M | ﹤0.01% |
28,867
-109
| -0.4% | -$7.46K |
|
2890
Ascent Industries
ACNT
$141M
| $1.96M | ﹤0.01% |
201,141
-177
| -0.1% | -$1.81K |
|
|
BRDG
2891
DELISTED
Bridge Investment Group
BRDG
| $1.96M | ﹤0.01% |
264,397
+11,217
| +4% | +$80.3K |
|
2892
Energy Recovery
ERII
$443M
| $1.96M | ﹤0.01% |
147,415
+101,058
| +218% | +$1.39M |
|
2893
Rapid7
RPD
$773M
| $1.95M | ﹤0.01% |
45,212
+3,953
| +10% | +$165K |
|
|
EQC.PRD
2894
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.95M | ﹤0.01% |
78,348
-4,683
| -6% | -$117K |
|
2895
Lemonade
LMND
$4.1B
| $1.95M | ﹤0.01% |
118,248
+32,844
| +38% | +$548K |
|
2896
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.95M | ﹤0.01% |
19,708
+15,660
| +387% | +$1.56M |
|
2897
Nabors Industries
NBR
$1.21B
| $1.95M | ﹤0.01% |
27,357
+238
| +0.9% | +$17.7K |
|
2898
Invesco DB Base Metals Fund
DBB
$315M
| $1.94M | ﹤0.01% |
96,505
+48,747
| +102% | +$985K |
|
2899
Valley National Bancorp
VLY
$8.04B
| $1.94M | ﹤0.01% |
277,954
+62,006
| +29% | +$453K |
|
|
XYZ
2900
PUT
Block Inc
XYZ
$47.5B
| $1.93M | ﹤0.01% |
30,000
| – | – |
|
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.