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 | |
|---|---|---|---|---|---|---|
3026
Global X Cloud Computing ETF
CLOU
$263M
| $1.64M | ﹤0.01% |
83,211
-23,232
| -22% | -$468K |
|
3027
Fulton Financial
FULT
$4.64B
| $1.63M | ﹤0.01% |
96,129
+23,552
| +32% | +$382K |
|
3028
PUT
UnitedHealth
UNH
$370B
| $1.63M | ﹤0.01% |
3,200
-52,300
| -94% | -$25.6M |
|
3029
Seadrill
SDRL
$2.7B
| $1.63M | ﹤0.01% |
31,613
+13,998
| +79% | +$709K |
|
3030
MasterBrand
MBC
$1.91B
| $1.63M | ﹤0.01% |
110,778
+9,767
| +10% | +$162K |
|
3031
Winnebago Industries
WGO
$909M
| $1.62M | ﹤0.01% |
29,972
+2,891
| +11% | +$178K |
|
3032
Coeur Mining
CDE
$17.9B
| $1.62M | ﹤0.01% |
289,016
+89,880
| +45% | +$464K |
|
3033
California Resources
CRC
$4.62B
| $1.62M | ﹤0.01% |
30,427
+5,669
| +23% | +$289K |
|
|
AE
3034
DELISTED
Adams Resources & Energy Inc
AE
| $1.61M | ﹤0.01% |
57,619
-13
| -0% | -$361 |
|
3035
NexGen Energy
NXE
$6.99B
| $1.61M | ﹤0.01% |
231,540
+24,118
| +12% | +$185K |
|
3036
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.61M | ﹤0.01% |
16,545
+4,507
| +37% | +$421K |
|
3037
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.6M | ﹤0.01% |
139,482
+7,220
| +5% | +$78.1K |
|
3038
Oscar Health
OSCR
$8.61B
| $1.6M | ﹤0.01% |
101,326
+23,446
| +30% | +$431K |
|
3039
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.6M | ﹤0.01% |
26,452
-168
| -0.6% | -$10.5K |
|
3040
Red Rock Resorts
RRR
$3.62B
| $1.6M | ﹤0.01% |
29,103
+3,008
| +12% | +$163K |
|
|
PDX
3041
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.6M | ﹤0.01% |
71,714
-75,973
| -51% | -$1.62M |
|
3042
Brown-Forman Class A
BF.A
$13.3B
| $1.6M | ﹤0.01% |
36,182
+5,076
| +16% | +$242K |
|
3043
Coca-Cola Consolidated
COKE
$12.8B
| $1.6M | ﹤0.01% |
14,710
-27,350
| -65% | -$2.53M |
|
3044
Century Aluminum
CENX
$5.07B
| $1.6M | ﹤0.01% |
95,262
-19,672
| -17% | -$335K |
|
3045
PUT
Pinduoduo
PDD
$131B
| $1.6M | ﹤0.01% |
12,000
-331,900
| -97% | -$44.9M |
|
|
LTC
3046
LTC Properties
LTC
$2.15B
| $1.59M | ﹤0.01% |
46,205
-2,097
| -4% | -$69.9K |
|
3047
CrossAmerica Partners
CAPL
$817M
| $1.59M | ﹤0.01% |
80,218
-8,048
| -9% | -$171K |
|
|
ENV
3048
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | ﹤0.01% |
25,438
-48,026
| -65% | -$3.02M |
|
3049
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $1.59M | ﹤0.01% |
46,023
-4,383
| -9% | -$145K |
|
|
EVBG
3050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | ﹤0.01% |
45,490
-890
| -2% | -$31K |
|
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.