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 | |
|---|---|---|---|---|---|---|
3051
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.59M | ﹤0.01% |
106,041
-1,564
| -1% | -$22.1K |
|
3052
Genco Shipping & Trading
GNK
$1.1B
| $1.59M | ﹤0.01% |
74,537
+25,850
| +53% | +$556K |
|
3053
IPG Photonics
IPGP
$3.84B
| $1.59M | ﹤0.01% |
18,785
-1,982
| -10% | -$171K |
|
3054
John B. Sanfilippo & Son
JBSS
$972M
| $1.58M | ﹤0.01% |
16,305
-8,462
| -34% | -$845K |
|
3055
Unity
U
$18.9B
| $1.58M | ﹤0.01% |
97,289
-54,633
| -36% | -$1.17M |
|
3056
CVR Partners
UAN
$1.34B
| $1.58M | ﹤0.01% |
20,906
+3,069
| +17% | +$244K |
|
3057
Oil-Dri
ODC
$1.34B
| $1.58M | ﹤0.01% |
49,278
+776
| +2% | +$28.5K |
|
3058
Warner Music
WMG
$13.8B
| $1.58M | ﹤0.01% |
51,471
-3,056
| -6% | -$98.1K |
|
3059
PUT
Paycom
PAYC
$9.69B
| $1.57M | ﹤0.01% |
11,000
-8,000
| -42% | -$1.37M |
|
3060
Marcus Corp
MCS
$945M
| $1.57M | ﹤0.01% |
138,261
-52,386
| -27% | -$623K |
|
3061
Century Communities
CCS
$2.03B
| $1.57M | ﹤0.01% |
19,178
+6,974
| +57% | +$581K |
|
3062
Definitive Healthcare
DH
$75.3M
| $1.56M | ﹤0.01% |
286,379
+91,088
| +47% | +$574K |
|
3063
Macy's
M
$6.68B
| $1.56M | ﹤0.01% |
81,137
-30,907
| -28% | -$590K |
|
|
WNS
3064
DELISTED
WNS Holdings
WNS
| $1.55M | ﹤0.01% |
29,586
-36,209
| -55% | -$1.79M |
|
3065
Visteon
VC
$2.78B
| $1.55M | ﹤0.01% |
14,551
+4,045
| +39% | +$447K |
|
3066
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.55M | ﹤0.01% |
87,003
+17,989
| +26% | +$315K |
|
3067
Western Alliance Bancorporation
WAL
$8.87B
| $1.55M | ﹤0.01% |
24,683
+1,623
| +7% | +$98.2K |
|
|
SMC
3068
Summit Midstream
SMC
$419M
| $1.55M | ﹤0.01% |
43,502
-4,398
| -9% | -$138K |
|
3069
Diamondrock Hospitality Co
DRH
$2.56B
| $1.55M | ﹤0.01% |
183,042
+12,070
| +7% | +$105K |
|
3070
J&J Snack Foods
JJSF
$1.71B
| $1.55M | ﹤0.01% |
9,519
-12
| -0.1% | -$1.83K |
|
3071
WisdomTree
WT
$3.22B
| $1.54M | ﹤0.01% |
155,482
-21,253
| -12% | -$200K |
|
|
VGR
3072
DELISTED
Vector Group Ltd.
VGR
| $1.54M | ﹤0.01% |
145,348
+6,187
| +4% | +$65.5K |
|
3073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.53M | ﹤0.01% |
26,054
+20,043
| +333% | +$1.2M |
|
3074
Exelixis
EXEL
$13.4B
| $1.53M | ﹤0.01% |
68,224
-26,186
| -28% | -$581K |
|
3075
Reynolds Consumer Products
REYN
$5.59B
| $1.53M | ﹤0.01% |
54,779
+7,375
| +16% | +$210K |
|
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.