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 | |
|---|---|---|---|---|---|---|
2951
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.81M | ﹤0.01% |
76,815
-709
| -0.9% | -$16.7K |
|
2952
Rogers Corp
ROG
$2.4B
| $1.81M | ﹤0.01% |
15,012
+2,860
| +24% | +$335K |
|
2953
SolarEdge
SEDG
$1.95B
| $1.81M | ﹤0.01% |
71,645
+37,967
| +113% | +$1.97M |
|
|
ARI
2954
Apollo Commercial Real Estate
ARI
$885M
| $1.81M | ﹤0.01% |
184,569
+23,490
| +15% | +$242K |
|
2955
CALL
BP
BP
$107B
| $1.8M | ﹤0.01% |
50,000
-100,000
| -67% | -$3.75M |
|
2956
Utz Brands
UTZ
$1.25B
| $1.8M | ﹤0.01% |
108,354
+9,902
| +10% | +$178K |
|
2957
Fomento Económico Mexicano
FMX
$41.7B
| $1.79M | ﹤0.01% |
16,669
-741
| -4% | -$86.7K |
|
2958
BILL Holdings
BILL
$4.78B
| $1.79M | ﹤0.01% |
34,091
-4,584
| -12% | -$259K |
|
2959
Griffon
GFF
$4.86B
| $1.79M | ﹤0.01% |
28,043
+5,194
| +23% | +$351K |
|
2960
Graham Holdings Company
GHC
$5.02B
| $1.79M | ﹤0.01% |
2,560
+811
| +46% | +$593K |
|
2961
Kimbell Royalty Partners
KRP
$1.48B
| $1.79M | ﹤0.01% |
109,312
-6,710
| -6% | -$109K |
|
|
DCF
2962
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.79M | ﹤0.01% |
201,840
-494
| -0.2% | -$4.26K |
|
2963
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.78M | ﹤0.01% |
11,811
-11
| -0.1% | -$1.63K |
|
2964
MidCap Financial Investment
MFIC
$804M
| $1.78M | ﹤0.01% |
117,585
+13,365
| +13% | +$205K |
|
2965
Arcturus Therapeutics
ARCT
$211M
| $1.77M | ﹤0.01% |
72,786
+1,128
| +2% | +$34.2K |
|
2966
NVE Corp
NVEC
$609M
| $1.77M | ﹤0.01% |
23,707
-109
| -0.5% | -$8.54K |
|
2967
Edgewell Personal Care
EPC
$1.31B
| $1.77M | ﹤0.01% |
44,048
+2,584
| +6% | +$99K |
|
2968
Madison Square Garden
MSGS
$9.39B
| $1.77M | ﹤0.01% |
9,394
-1,556
| -14% | -$288K |
|
2969
James Hardie Industries
JHX
$17.5B
| $1.77M | ﹤0.01% |
55,994
+1,764
| +3% | +$60.7K |
|
2970
Vita Coco
COCO
$3.6B
| $1.76M | ﹤0.01% |
63,369
-8,433
| -12% | -$224K |
|
2971
Copa Holdings
CPA
$5.8B
| $1.76M | ﹤0.01% |
18,532
-2,634
| -12% | -$263K |
|
2972
RXO
RXO
$3.58B
| $1.76M | ﹤0.01% |
67,419
-6,379
| -9% | -$133K |
|
|
CFLT
2973
DELISTED
Confluent
CFLT
| $1.76M | ﹤0.01% |
59,570
-6,259
| -10% | -$180K |
|
|
KIO
2974
KKR Income Opportunities Fund
KIO
$457M
| $1.76M | ﹤0.01% |
128,231
-1,487
| -1% | -$20K |
|
2975
CVB Financial
CVBF
$3.99B
| $1.76M | ﹤0.01% |
101,812
+6,272
| +7% | +$104K |
|
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.