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 | |
|---|---|---|---|---|---|---|
2926
Weis Markets
WMK
$1.86B
| $1.85M | ﹤0.01% |
29,526
+22,424
| +316% | +$1.43M |
|
2927
Guardant Health
GH
$22.6B
| $1.85M | ﹤0.01% |
64,059
-17,580
| -22% | -$409K |
|
|
JPUS
2928
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.85M | ﹤0.01% |
16,943
+4,107
| +32% | +$448K |
|
2929
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.85M | ﹤0.01% |
50,986
-11,963
| -19% | -$439K |
|
2930
Sylvamo
SLVM
$1.63B
| $1.85M | ﹤0.01% |
26,949
+3,552
| +15% | +$234K |
|
2931
Harley-Davidson
HOG
$2.71B
| $1.85M | ﹤0.01% |
55,009
+2,023
| +4% | +$73.5K |
|
2932
TripAdvisor
TRIP
$1.26B
| $1.84M | ﹤0.01% |
103,495
-3,432
| -3% | -$74.4K |
|
2933
BlackRock Debt Strategies Fund
DSU
$597M
| $1.84M | ﹤0.01% |
170,004
-25,886
| -13% | -$281K |
|
2934
FLEX LNG
FLNG
$1.67B
| $1.84M | ﹤0.01% |
68,123
+17,849
| +36% | +$484K |
|
|
NQP
2935
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.84M | ﹤0.01% |
150,778
-69,705
| -32% | -$821K |
|
2936
HUB Group
HUBG
$2.92B
| $1.84M | ﹤0.01% |
42,676
+3,562
| +9% | +$150K |
|
|
TIXT
2937
DELISTED
TELUS International
TIXT
| $1.83M | ﹤0.01% |
317,787
+218,757
| +221% | +$1.53M |
|
2938
State Street SPDR Global Dow ETF
DGT
$628M
| $1.83M | ﹤0.01% |
14,305
+1,868
| +15% | +$239K |
|
|
CMPS
2939
Compass Pathways
CMPS
$1.83B
| $1.83M | ﹤0.01% |
302,937
+111,161
| +58% | +$875K |
|
2940
Cohu
COHU
$2.5B
| $1.83M | ﹤0.01% |
55,266
+35,556
| +180% | +$1.1M |
|
2941
The Greenbrier Companies
GBX
$1.46B
| $1.83M | ﹤0.01% |
36,853
-50,214
| -58% | -$2.6M |
|
2942
Phinia Inc
PHIN
$2.74B
| $1.82M | ﹤0.01% |
46,351
+18,754
| +68% | +$772K |
|
2943
Shenandoah Telecom
SHEN
$746M
| $1.82M | ﹤0.01% |
111,536
+90,548
| +431% | +$1.46M |
|
2944
PVH
PVH
$4.04B
| $1.82M | ﹤0.01% |
17,202
-6,304
| -27% | -$713K |
|
2945
VanEck Natural Resources ETF
HAP
$310M
| $1.82M | ﹤0.01% |
36,376
+2,548
| +8% | +$131K |
|
2946
CALL
Kenvue
KVUE
$36.9B
| $1.82M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
|
PCK
2947
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.82M | ﹤0.01% |
310,619
+17,967
| +6% | +$103K |
|
2948
BridgeBio Pharma
BBIO
$16.5B
| $1.82M | ﹤0.01% |
71,708
+16,411
| +30% | +$449K |
|
2949
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.81M | ﹤0.01% |
140,138
+2,619
| +2% | +$34.2K |
|
2950
Avista
AVA
$3.24B
| $1.81M | ﹤0.01% |
52,379
+10,204
| +24% | +$365K |
|
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.