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 | |
|---|---|---|---|---|---|---|
|
ONT
3801
Onterris Inc
ONT
$580M
| $477K | ﹤0.01% |
10,704
+1,911
| +22% | +$86K |
|
3802
State Street US Sector Rotation ETF
XLSR
$1.05B
| $476K | ﹤0.01% |
9,362
+9,361
| +936,100% | +$462K |
|
|
INN
3803
Summit Hotel Properties
INN
$700M
| $476K | ﹤0.01% |
79,539
+7,827
| +11% | +$47.9K |
|
3804
ATS Corp
ATS
$2.05B
| $476K | ﹤0.01% |
14,709
-1,406
| -9% | -$45.4K |
|
3805
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $475K | ﹤0.01% |
10,463
-45
| -0.4% | -$2.05K |
|
3806
CALL
Five Star Bancorp
FSBC
$1.13B
| $473K | ﹤0.01% |
+20,000
| New | +$448K |
|
3807
Employers Holdings
EIG
$889M
| $473K | ﹤0.01% |
11,087
+1,709
| +18% | +$72.8K |
|
3808
CALL
CME Group
CME
$94.8B
| $472K | ﹤0.01% |
2,400
| – | – |
|
|
MHF
3809
Western Asset Municipal High Income Fund
MHF
$153M
| $468K | ﹤0.01% |
69,091
-28,423
| -29% | -$192K |
|
3810
Descartes Systems
DSGX
$6.82B
| $468K | ﹤0.01% |
4,832
+151
| +3% | +$14.2K |
|
3811
Safe Bulkers
SB
$774M
| $468K | ﹤0.01% |
80,387
+42,514
| +112% | +$229K |
|
|
DESP
3812
DELISTED
Despegar.com
DESP
| $467K | ﹤0.01% |
35,266
+25,999
| +281% | +$343K |
|
3813
TORM
TRMD
$3.02B
| $466K | ﹤0.01% |
12,019
+1
| +0% | +$36 |
|
|
MQT
3814
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $464K | ﹤0.01% |
45,138
-10,109
| -18% | -$102K |
|
|
AFBI
3815
DELISTED
Affinity Bancshares
AFBI
| $464K | ﹤0.01% |
21,900
-639
| -3% | -$11.5K |
|
3816
PUT
Yum! Brands
YUM
$41.1B
| $464K | ﹤0.01% |
3,500
| – | – |
|
3817
VanEck Low Carbon Energy ETF
SMOG
$134M
| $463K | ﹤0.01% |
4,815
+903
| +23% | +$89.3K |
|
3818
JELD-WEN Holding
JELD
$164M
| $462K | ﹤0.01% |
34,270
+3,899
| +13% | +$65.1K |
|
3819
Chefs' Warehouse
CHEF
$4.5B
| $461K | ﹤0.01% |
11,782
-2,187
| -16% | -$80.8K |
|
|
SEMR
3820
DELISTED
Semrush
SEMR
| $460K | ﹤0.01% |
34,386
+3,922
| +13% | +$54.4K |
|
3821
Hecla Mining Co Series B Preferred Stock
HL.PRB
| $460K | ﹤0.01% |
8,893
-100
| -1% | -$5.22K |
|
3822
SunCoke Energy
SXC
$797M
| $458K | ﹤0.01% |
46,744
+8,437
| +22% | +$87.2K |
|
|
BASE
3823
DELISTED
Couchbase
BASE
| $457K | ﹤0.01% |
25,043
| – | – |
|
3824
LegalZoom.com
LZ
$988M
| $457K | ﹤0.01% |
54,484
-3,473
| -6% | -$35.8K |
|
3825
Apogee Therapeutics
APGE
$10.2B
| $456K | ﹤0.01% |
11,580
-1,848
| -14% | -$89.7K |
|
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.