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 | |
|---|---|---|---|---|---|---|
3701
Sprinklr
CXM
$1.61B
| $563K | ﹤0.01% |
58,554
+4,228
| +8% | +$47.2K |
|
3702
Hawaiian Electric Industries
HE
$2.14B
| $563K | ﹤0.01% |
62,413
+48,893
| +362% | +$508K |
|
3703
ProShares Pet Care ETF
PAWZ
$33.6M
| $562K | ﹤0.01% |
10,411
-475
| -4% | -$24.1K |
|
3704
Dave & Buster's
PLAY
$357M
| $561K | ﹤0.01% |
14,091
-4,012
| -22% | -$208K |
|
3705
National Vision
EYE
$1.81B
| $561K | ﹤0.01% |
42,832
+5,720
| +15% | +$93.6K |
|
3706
Warby Parker
WRBY
$3.27B
| $560K | ﹤0.01% |
34,882
-8,884
| -20% | -$131K |
|
3707
Brighthouse Financial
BHF
$3.5B
| $556K | ﹤0.01% |
12,830
+2,288
| +22% | +$106K |
|
3708
Liberty Broadband Class A
LBRDA
$5.16B
| $552K | ﹤0.01% |
10,111
-675
| -6% | -$35K |
|
3709
American Superconductor
AMSC
$1.59B
| $551K | ﹤0.01% |
23,567
+10,233
| +77% | +$169K |
|
3710
iShares Global Financials ETF
IXG
$700M
| $550K | ﹤0.01% |
6,463
-1,290
| -17% | -$110K |
|
|
ALAR
3711
Alarum Technologies
ALAR
$14.3M
| $549K | ﹤0.01% |
+13,165
| New | +$391K |
|
3712
Safety Insurance
SAFT
$1.52B
| $549K | ﹤0.01% |
7,317
+1,360
| +23% | +$107K |
|
3713
CALL
Biohaven
BHVN
$2.21B
| $548K | ﹤0.01% |
+15,800
| New | +$625K |
|
3714
iShares MSCI Israel ETF
EIS
$903M
| $548K | ﹤0.01% |
9,032
-893
| -9% | -$54.1K |
|
3715
AXIS Capital
AXS
$7.55B
| $545K | ﹤0.01% |
7,711
-490
| -6% | -$33.2K |
|
3716
Virtus Investment Partners
VRTS
$1.1B
| $544K | ﹤0.01% |
2,409
-79
| -3% | -$18K |
|
3717
Forestar Group
FOR
$1.51B
| $543K | ﹤0.01% |
16,988
-2,080
| -11% | -$70.4K |
|
3718
JPMorgan Active Value ETF
JAVA
$7.17B
| $543K | ﹤0.01% |
9,164
+4,945
| +117% | +$292K |
|
|
SAFE
3719
Safehold
SAFE
$1.15B
| $543K | ﹤0.01% |
28,131
+59
| +0.2% | +$1.13K |
|
|
BBT
3720
Beacon Financial Corp
BBT
$2.66B
| $541K | ﹤0.01% |
23,722
+7,491
| +46% | +$164K |
|
3721
Intapp
INTA
$2.91B
| $540K | ﹤0.01% |
14,732
-386
| -3% | -$13.1K |
|
3722
Malibu Boats
MBUU
$567M
| $540K | ﹤0.01% |
15,417
+2,358
| +18% | +$86.2K |
|
3723
PUT
Guardant Health
GH
$22.6B
| $540K | ﹤0.01% |
+18,700
| New | +$435K |
|
3724
Caleres
CAL
$487M
| $538K | ﹤0.01% |
16,013
+1,778
| +12% | +$63.9K |
|
|
ARR
3725
Armour Residential REIT
ARR
$2.36B
| $538K | ﹤0.01% |
27,749
+6,550
| +31% | +$125K |
|
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.