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 | |
|---|---|---|---|---|---|---|
3326
United States Brent Oil Fund
BNO
$727M
| $1.06M | ﹤0.01% |
32,994
-5,224
| -14% | -$165K |
|
3327
La-Z-Boy
LZB
$1.69B
| $1.06M | ﹤0.01% |
28,366
-8,058
| -22% | -$284K |
|
|
OKLO
3328
Oklo
OKLO
$8.42B
| $1.06M | ﹤0.01% |
+124,763
| New | +$1.4M |
|
3329
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.05M | ﹤0.01% |
52,407
-59,741
| -53% | -$1.28M |
|
|
SJT
3330
San Juan Basin Royalty Trust
SJT
$118M
| $1.05M | ﹤0.01% |
259,325
-58,649
| -18% | -$258K |
|
3331
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $1.05M | ﹤0.01% |
49,345
+4,733
| +11% | +$101K |
|
3332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.05M | ﹤0.01% |
34,357
-9
| -0% | -$286 |
|
3333
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.05M | ﹤0.01% |
18,233
+401
| +2% | +$23.8K |
|
3334
Repligen
RGEN
$9.25B
| $1.05M | ﹤0.01% |
8,319
-870
| -9% | -$136K |
|
3335
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $1.05M | ﹤0.01% |
10,785
-371
| -3% | -$35.7K |
|
3336
BlueLinx
BXC
$706M
| $1.05M | ﹤0.01% |
11,256
+6,148
| +120% | +$652K |
|
3337
Protagonist Therapeutics
PTGX
$9.44B
| $1.05M | ﹤0.01% |
30,190
+397
| +1% | +$11.6K |
|
3338
Eastern Bankshares
EBC
$5.23B
| $1.05M | ﹤0.01% |
74,809
+8,321
| +13% | +$111K |
|
3339
Icahn Enterprises
IEP
$5.3B
| $1.05M | ﹤0.01% |
63,444
-10,456
| -14% | -$177K |
|
3340
Liberty All-Star Equity Fund
USA
$1.85B
| $1.05M | ﹤0.01% |
153,734
+22,013
| +17% | +$150K |
|
|
DVAX
3341
DELISTED
Dynavax Technologies
DVAX
| $1.04M | ﹤0.01% |
92,954
+50,015
| +116% | +$582K |
|
|
PARA
3342
PUT
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.17M |
|
3343
Duolingo
DUOL
$6.12B
| $1.04M | ﹤0.01% |
4,972
-14,199
| -74% | -$2.91M |
|
3344
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.04M | ﹤0.01% |
72,873
-2,575
| -3% | -$35.5K |
|
|
SVC
3345
Service Properties Trust
SVC
$1.07B
| $1.04M | ﹤0.01% |
40,333
+1,205
| +3% | +$34.6K |
|
3346
F&G Annuities & Life
FG
$3.62B
| $1.03M | ﹤0.01% |
27,174
+1,768
| +7% | +$69.3K |
|
3347
Tronox
TROX
$1.04B
| $1.03M | ﹤0.01% |
65,788
+15,120
| +30% | +$275K |
|
3348
Calix
CALX
$2.39B
| $1.03M | ﹤0.01% |
29,134
+7,545
| +35% | +$243K |
|
3349
McEwen Inc
MUX
$1.18B
| $1.03M | ﹤0.01% |
111,886
+53,904
| +93% | +$592K |
|
3350
The GEO Group
GEO
$4.04B
| $1.03M | ﹤0.01% |
71,460
+15,029
| +27% | +$212K |
|
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.