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 | |
|---|---|---|---|---|---|---|
2901
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.93M | ﹤0.01% |
171,116
+13,742
| +9% | +$149K |
|
2902
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.92M | ﹤0.01% |
24,569
-2,021
| -8% | -$158K |
|
|
ETJ
2903
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.92M | ﹤0.01% |
218,556
+6,694
| +3% | +$56.7K |
|
2904
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.91M | ﹤0.01% |
20,000
| – | – |
|
2905
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.9M | ﹤0.01% |
36,242
-1,329
| -4% | -$69.7K |
|
2906
McGrath RentCorp
MGRC
$2.92B
| $1.9M | ﹤0.01% |
17,868
+10,323
| +137% | +$1.14M |
|
|
BFS
2907
Saul Centers
BFS
$841M
| $1.9M | ﹤0.01% |
51,729
-662
| -1% | -$24.2K |
|
|
EFR
2908
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.89M | ﹤0.01% |
144,688
-16,970
| -10% | -$222K |
|
2909
OFG Bancorp
OFG
$2.21B
| $1.89M | ﹤0.01% |
50,439
+14,727
| +41% | +$537K |
|
2910
Live Oak Bancshares
LOB
$1.97B
| $1.89M | ﹤0.01% |
53,859
-595
| -1% | -$21.1K |
|
2911
Banco Santander
SAN
$210B
| $1.89M | ﹤0.01% |
407,766
+18,476
| +5% | +$91K |
|
|
PPBI
2912
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
82,122
+10,254
| +14% | +$227K |
|
2913
Telus
TU
$15.3B
| $1.88M | ﹤0.01% |
124,227
-18,957
| -13% | -$305K |
|
|
DMB
2914
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.88M | ﹤0.01% |
177,648
-11,329
| -6% | -$116K |
|
2915
Phillips Edison & Co
PECO
$5.24B
| $1.88M | ﹤0.01% |
57,376
+3,953
| +7% | +$129K |
|
|
PETQ
2916
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.88M | ﹤0.01% |
85,072
+50,019
| +143% | +$960K |
|
2917
Freshworks
FRSH
$3.27B
| $1.88M | ﹤0.01% |
147,834
+20,484
| +16% | +$306K |
|
|
PMT
2918
PennyMac Mortgage Investment
PMT
$842M
| $1.88M | ﹤0.01% |
136,418
-1,557
| -1% | -$21.8K |
|
2919
Associated Banc-Corp
ASB
$5.91B
| $1.88M | ﹤0.01% |
88,677
+14,574
| +20% | +$307K |
|
2920
Krispy Kreme
DNUT
$577M
| $1.88M | ﹤0.01% |
174,288
+142,661
| +451% | +$1.77M |
|
2921
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.88M | ﹤0.01% |
24,001
-16,619
| -41% | -$1.25M |
|
2922
Chemours
CC
$2.37B
| $1.87M | ﹤0.01% |
82,888
-8,637
| -9% | -$226K |
|
2923
Mattel
MAT
$4.23B
| $1.87M | ﹤0.01% |
114,911
+329
| +0.3% | +$5.96K |
|
2924
PUT
Ramaco Resources Class A
METC
$649M
| $1.87M | ﹤0.01% |
155,039
| – | – |
|
2925
PUT
Roblox
RBLX
$27B
| $1.86M | ﹤0.01% |
50,000
| – | – |
|
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.