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 | |
|---|---|---|---|---|---|---|
4026
LCNB Corp
LCNB
$283M
| $330K | ﹤0.01% |
23,695
+1,265
| +6% | +$18.1K |
|
4027
State Street SPDR S&P China ETF
GXC
$482M
| $330K | ﹤0.01% |
4,815
+1,200
| +33% | +$84.5K |
|
4028
KRONOS Worldwide
KRO
$989M
| $329K | ﹤0.01% |
26,251
+1,758
| +7% | +$22.2K |
|
4029
CareDx
CDNA
$2.42B
| $329K | ﹤0.01% |
21,214
+2,232
| +12% | +$27K |
|
4030
Univest Financial
UVSP
$1.18B
| $329K | ﹤0.01% |
14,429
+3,964
| +38% | +$83.8K |
|
4031
GrafTech
EAF
$212M
| $327K | ﹤0.01% |
33,761
+27,275
| +421% | +$419K |
|
|
JHG
4032
DELISTED
Janus Henderson
JHG
| $327K | ﹤0.01% |
9,689
+2,647
| +38% | +$86.7K |
|
4033
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $326K | ﹤0.01% |
4,600
| – | – |
|
|
MBCN
4034
DELISTED
Middlefield Banc Corp
MBCN
| $326K | ﹤0.01% |
13,556
-448
| -3% | -$10K |
|
|
PDT
4035
John Hancock Premium Dividend Fund
PDT
$626M
| $326K | ﹤0.01% |
27,670
+408
| +1% | +$4.67K |
|
|
GOOD
4036
Gladstone Commercial Corp
GOOD
$627M
| $325K | ﹤0.01% |
22,782
+4,907
| +27% | +$68.3K |
|
4037
Byline Bancorp
BY
$1.76B
| $325K | ﹤0.01% |
13,682
+4,894
| +56% | +$109K |
|
4038
Cooper-Standard Automotive
CPS
$558M
| $325K | ﹤0.01% |
26,087
-6,957
| -21% | -$99.8K |
|
4039
Garrett Motion
GTX
$5.57B
| $324K | ﹤0.01% |
37,711
-14,269
| -27% | -$132K |
|
4040
Coursera
COUR
$1.54B
| $323K | ﹤0.01% |
45,157
+4,060
| +10% | +$38.6K |
|
4041
Mitek Systems
MITK
$834M
| $323K | ﹤0.01% |
28,888
+1,244
| +5% | +$15.9K |
|
|
HTBK
4042
DELISTED
Heritage Commerce
HTBK
| $322K | ﹤0.01% |
37,001
-11,635
| -24% | -$94.7K |
|
4043
Core Molding Technologies
CMT
$234M
| $321K | ﹤0.01% |
20,121
+760
| +4% | +$13.9K |
|
|
SBI
4044
Western Asset Intermediate Muni Fund
SBI
$108M
| $320K | ﹤0.01% |
40,767
-1,761
| -4% | -$13.7K |
|
|
DHC
4045
Diversified Healthcare Trust
DHC
$2.14B
| $320K | ﹤0.01% |
105,049
+11,969
| +13% | +$30.4K |
|
4046
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $320K | ﹤0.01% |
14,663
+4,463
| +44% | +$99.4K |
|
|
MGF
4047
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $320K | ﹤0.01% |
104,310
+101,407
| +3,493% | +$314K |
|
4048
Hyster-Yale Materials Handling
HY
$665M
| $320K | ﹤0.01% |
4,589
-383
| -8% | -$26.1K |
|
|
GLV
4049
Clough Global Dividend & Income Fund
GLV
$78.1M
| $319K | ﹤0.01% |
56,038
-142
| -0.3% | -$786 |
|
4050
CapForce IBD 50 ETF
FFTY
$78.8M
| $319K | ﹤0.01% |
11,496
-2,888
| -20% | -$78.7K |
|
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.