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 | |
|---|---|---|---|---|---|---|
|
MHN
3501
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $811K | ﹤0.01% |
75,352
-15,931
| -17% | -$168K |
|
3502
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $807K | ﹤0.01% |
6,631
+4,942
| +293% | +$600K |
|
|
SNT
3503
Senstar Technologies
SNT
$43.2M
| $807K | ﹤0.01% |
448,176
-19,474
| -4% | -$28.2K |
|
3504
Talos Energy
TALO
$2.4B
| $804K | ﹤0.01% |
66,143
+15,745
| +31% | +$196K |
|
3505
Worthington Steel
WS
$1.95B
| $803K | ﹤0.01% |
24,060
+3,085
| +15% | +$101K |
|
3506
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $802K | ﹤0.01% |
36,208
+1,274
| +4% | +$28.2K |
|
3507
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $802K | ﹤0.01% |
12,137
+9,490
| +359% | +$619K |
|
|
OPLN
3508
Openlane
OPLN
$4.54B
| $802K | ﹤0.01% |
48,348
+9,399
| +24% | +$161K |
|
3509
Invesco DB Energy Fund
DBE
$85.3M
| $801K | ﹤0.01% |
38,385
+4,954
| +15% | +$102K |
|
|
VZIO
3510
DELISTED
VIZIO Holding Corp.
VZIO
| $798K | ﹤0.01% |
73,926
-48,319
| -40% | -$517K |
|
3511
RLJ Lodging Trust
RLJ
$1.69B
| $797K | ﹤0.01% |
82,754
+12,674
| +18% | +$133K |
|
3512
BlackRock Floating Rate Income Trust
BGT
$325M
| $797K | ﹤0.01% |
62,433
+2,593
| +4% | +$33.8K |
|
3513
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $796K | ﹤0.01% |
17,184
+17,183
| +1,718,300% | +$790K |
|
|
XHR
3514
Xenia Hotels & Resorts
XHR
$1.79B
| $793K | ﹤0.01% |
55,373
+7,105
| +15% | +$103K |
|
3515
PAR Technology
PAR
$735M
| $792K | ﹤0.01% |
16,822
+1,739
| +12% | +$76.9K |
|
3516
TriMas Corp
TRS
$1.44B
| $791K | ﹤0.01% |
30,935
+2,856
| +10% | +$75.1K |
|
|
RC
3517
Ready Capital
RC
$308M
| $789K | ﹤0.01% |
96,426
+12,098
| +14% | +$103K |
|
3518
Gulfport Energy Corp
GPOR
$2.88B
| $788K | ﹤0.01% |
5,217
+675
| +15% | +$106K |
|
|
UHT
3519
Universal Health Realty Income Trust
UHT
$594M
| $787K | ﹤0.01% |
20,112
+84
| +0.4% | +$3.07K |
|
3520
Columbus McKinnon
CMCO
$584M
| $787K | ﹤0.01% |
22,789
+3,396
| +18% | +$138K |
|
|
DAWN
3521
DELISTED
Day One Biopharmaceuticals
DAWN
| $785K | ﹤0.01% |
56,936
+11,175
| +24% | +$164K |
|
|
IAS
3522
DELISTED
Integral Ad Science
IAS
| $781K | ﹤0.01% |
80,373
+7,385
| +10% | +$70.7K |
|
3523
Upbound Group
UPBD
$1.16B
| $781K | ﹤0.01% |
25,428
-1,182
| -4% | -$37.8K |
|
|
SABA
3524
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $780K | ﹤0.01% |
99,961
-110,623
| -53% | -$846K |
|
|
AGNT
3525
AGNT Inc
AGNT
$734M
| $778K | ﹤0.01% |
68,957
-3,617
| -5% | -$39.6K |
|
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.