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 | |
|---|---|---|---|---|---|---|
3076
Credo Technology Group
CRDO
$46.6B
| $1.53M | ﹤0.01% |
47,972
+5,268
| +12% | +$116K |
|
3077
Prospect Capital
PSEC
$1.17B
| $1.53M | ﹤0.01% |
277,056
+11,295
| +4% | +$62K |
|
3078
LXP Industrial Trust
LXP
$3.57B
| $1.53M | ﹤0.01% |
33,575
+5,619
| +20% | +$246K |
|
3079
PUT
Costco
COST
$420B
| $1.53M | ﹤0.01% |
1,800
-3,700
| -67% | -$2.89M |
|
|
VSXY
3080
Victoria's Secret
VSXY
$7.83B
| $1.52M | ﹤0.01% |
86,034
+40,067
| +87% | +$763K |
|
|
FAM
3081
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | ﹤0.01% |
239,755
+19,918
| +9% | +$127K |
|
3082
Autohome
ATHM
$2.62B
| $1.52M | ﹤0.01% |
55,345
-2,408
| -4% | -$65.3K |
|
3083
Carter's
CRI
$1.47B
| $1.52M | ﹤0.01% |
24,480
+8,931
| +57% | +$620K |
|
3084
Affirm
AFRM
$25.2B
| $1.51M | ﹤0.01% |
49,899
-73,095
| -59% | -$2.34M |
|
|
MRO
3085
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | ﹤0.01% |
52,400
| – | – |
|
3086
CleanSpark
CLSK
$3.16B
| $1.5M | ﹤0.01% |
94,186
-3,237
| -3% | -$54.4K |
|
3087
ArcBest
ARCB
$3.08B
| $1.5M | ﹤0.01% |
14,024
+1,267
| +10% | +$153K |
|
3088
Ameris Bancorp
ABCB
$5.89B
| $1.5M | ﹤0.01% |
29,753
+5,526
| +23% | +$265K |
|
3089
Sprott Gold Miners ETF
SGDM
$662M
| $1.5M | ﹤0.01% |
56,170
-1,732
| -3% | -$46.7K |
|
3090
Array Technologies
ARRY
$855M
| $1.49M | ﹤0.01% |
145,492
-762
| -0.5% | -$9.67K |
|
3091
Magnite
MGNI
$3.55B
| $1.49M | ﹤0.01% |
112,117
-16,763
| -13% | -$183K |
|
3092
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.49M | ﹤0.01% |
31,414
-45
| -0.1% | -$2.13K |
|
|
LSXMA
3093
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | ﹤0.01% |
67,104
+33,470
| +100% | +$798K |
|
3094
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.48M | ﹤0.01% |
23,926
+6,645
| +38% | +$411K |
|
3095
Enel Chile
ENIC
$6.28B
| $1.48M | ﹤0.01% |
529,991
+14,986
| +3% | +$44.3K |
|
|
TPH
3096
DELISTED
Tri Pointe Homes
TPH
| $1.48M | ﹤0.01% |
39,811
+4,294
| +12% | +$162K |
|
3097
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.48M | ﹤0.01% |
30,689
+312
| +1% | +$15.2K |
|
3098
Minerals Technologies
MTX
$2.34B
| $1.48M | ﹤0.01% |
17,813
+4,362
| +32% | +$345K |
|
3099
AppFolio
APPF
$7.04B
| $1.48M | ﹤0.01% |
6,051
-4,567
| -43% | -$1.06M |
|
|
NXRT
3100
NexPoint Residential Trust
NXRT
$652M
| $1.48M | ﹤0.01% |
37,425
+2,557
| +7% | +$89.8K |
|
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.