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 | |
|---|---|---|---|---|---|---|
3101
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.48M | ﹤0.01% |
55,245
+6,444
| +13% | +$187K |
|
3102
CALL
Peloton Interactive
PTON
$2.49B
| $1.48M | ﹤0.01% |
+436,800
| New | +$1.56M |
|
3103
PagerDuty
PD
$902M
| $1.47M | ﹤0.01% |
64,133
+27,852
| +77% | +$580K |
|
3104
Rogers Communications
RCI
$18.6B
| $1.47M | ﹤0.01% |
39,744
-7,477
| -16% | -$290K |
|
|
SMAR
3105
DELISTED
Smartsheet Inc.
SMAR
| $1.47M | ﹤0.01% |
33,321
-17,664
| -35% | -$704K |
|
3106
Simply Good Foods
SMPL
$982M
| $1.47M | ﹤0.01% |
40,578
+2,302
| +6% | +$82.3K |
|
3107
Spectrum Brands
SPB
$2.07B
| $1.46M | ﹤0.01% |
16,954
+698
| +4% | +$60.6K |
|
3108
PUT
Accenture
ACN
$108B
| $1.46M | ﹤0.01% |
4,800
+600
| +14% | +$184K |
|
3109
Kemper
KMPR
$1.68B
| $1.45M | ﹤0.01% |
24,411
-4,116
| -14% | -$242K |
|
3110
CALL
Union Pacific
UNP
$174B
| $1.45M | ﹤0.01% |
6,400
-27,600
| -81% | -$6.47M |
|
3111
Zymeworks
ZYME
$1.67B
| $1.45M | ﹤0.01% |
170,073
-68,614
| -29% | -$611K |
|
3112
Ascendis Pharma A/S
ASND
$16.8B
| $1.45M | ﹤0.01% |
10,610
-451
| -4% | -$61.4K |
|
3113
Beam Therapeutics
BEAM
$2.84B
| $1.45M | ﹤0.01% |
61,753
+14,880
| +32% | +$365K |
|
3114
Greenlight Captial
GLRE
$506M
| $1.44M | ﹤0.01% |
110,178
+3,029
| +3% | +$38.6K |
|
3115
O-I Glass
OI
$1.08B
| $1.44M | ﹤0.01% |
129,091
+29,114
| +29% | +$393K |
|
3116
Vista Energy
VIST
$7.32B
| $1.43M | ﹤0.01% |
31,535
+2,478
| +9% | +$110K |
|
3117
Photronics
PLAB
$1.93B
| $1.43M | ﹤0.01% |
58,092
+794
| +1% | +$21.5K |
|
|
GOGL
3118
DELISTED
Golden Ocean Group
GOGL
| $1.43M | ﹤0.01% |
103,719
+14,116
| +16% | +$195K |
|
3119
CALL
Pan American Silver
PAAS
$21.6B
| $1.43M | ﹤0.01% |
+72,000
| New | +$1.42M |
|
|
BGX
3120
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.43M | ﹤0.01% |
115,021
+16,027
| +16% | +$199K |
|
3121
BGC Group
BGC
$4.89B
| $1.43M | ﹤0.01% |
172,182
+45,979
| +36% | +$379K |
|
3122
Fastly Inc
FSLY
$3.66B
| $1.43M | ﹤0.01% |
193,702
-22,696
| -10% | -$222K |
|
|
HIE
3123
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.42M | ﹤0.01% |
127,101
-6,815
| -5% | -$75.4K |
|
3124
Biodesix
BDSX
$248M
| $1.42M | ﹤0.01% |
46,559
+1,899
| +4% | +$54.2K |
|
|
3125
PUT
United Parcel Service
UPS
$88.9B
| $1.42M | ﹤0.01% |
10,400
-63,000
| -86% | -$9.02M |
|
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.