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 | |
|---|---|---|---|---|---|---|
3776
Encore Capital Group
ECPG
$2.13B
| $498K | ﹤0.01% |
11,941
+2,189
| +22% | +$94.4K |
|
|
CHW
3777
Calamos Global Dynamic Income Fund
CHW
$545M
| $496K | ﹤0.01% |
72,310
-164
| -0.2% | -$1.09K |
|
|
SPE.PRC
3778
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $493K | ﹤0.01% |
21,200
| – | – |
|
|
JPXN
3779
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $493K | ﹤0.01% |
6,820
-1
| -0% | -$72 |
|
3780
Metallus
MTUS
$898M
| $493K | ﹤0.01% |
24,330
+3,549
| +17% | +$77.6K |
|
3781
Trinity Capital Inc.
TRIN
$1.71B
| $492K | ﹤0.01% |
34,813
+4,457
| +15% | +$65.7K |
|
|
INFN
3782
DELISTED
Infinera Corporation Common Stock
INFN
| $491K | ﹤0.01% |
80,616
+4,322
| +6% | +$22.9K |
|
3783
PUT
Chewy
CHWY
$9.63B
| $490K | ﹤0.01% |
18,000
-268,300
| -94% | -$5.11M |
|
3784
Rush Street Interactive
RSI
$2.88B
| $490K | ﹤0.01% |
51,126
+24,831
| +94% | +$199K |
|
3785
Wabash National
WNC
$527M
| $490K | ﹤0.01% |
22,434
+5,991
| +36% | +$141K |
|
|
MRC
3786
DELISTED
MRC Global
MRC
| $489K | ﹤0.01% |
37,913
+8,908
| +31% | +$111K |
|
3787
Viridian Therapeutics
VRDN
$2.67B
| $487K | ﹤0.01% |
37,458
+5,330
| +17% | +$73.8K |
|
3788
Select Water Solutions
WTTR
$2.61B
| $487K | ﹤0.01% |
45,542
+13,190
| +41% | +$130K |
|
3789
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $487K | ﹤0.01% |
3,128
+755
| +32% | +$131K |
|
3790
CALL
Moderna
MRNA
$23.6B
| $487K | ﹤0.01% |
4,100
-15,900
| -80% | -$2.01M |
|
3791
ProShares Online Retail ETF
ONLN
$66.8M
| $487K | ﹤0.01% |
11,974
-1,894
| -14% | -$75.6K |
|
|
KW
3792
DELISTED
Kennedy-Wilson Holdings
KW
| $487K | ﹤0.01% |
50,067
+1,775
| +4% | +$16.6K |
|
3793
Adeia
ADEA
$3.11B
| $486K | ﹤0.01% |
43,473
+3,926
| +10% | +$42.9K |
|
|
EVV
3794
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $485K | ﹤0.01% |
49,774
+3,337
| +7% | +$32.2K |
|
3795
Fidelity Total Bond ETF
FBND
$27.3B
| $483K | ﹤0.01% |
10,749
-13,959
| -56% | -$625K |
|
3796
CALL
Johnson & Johnson
JNJ
$625B
| $482K | ﹤0.01% |
3,300
-518,700
| -99% | -$77.1M |
|
|
3797
PUT
Johnson & Johnson
JNJ
$625B
| $482K | ﹤0.01% |
3,300
-474,300
| -99% | -$70.5M |
|
3798
Sinclair Inc
SBGI
$1.03B
| $482K | ﹤0.01% |
36,163
-565
| -2% | -$7.23K |
|
3799
ManpowerGroup
MAN
$2.63B
| $481K | ﹤0.01% |
6,898
-6,732
| -49% | -$498K |
|
|
OXLC
3800
Oxford Lane Capital
OXLC
$898M
| $479K | ﹤0.01% |
17,662
-638
| -3% | -$16.8K |
|
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.