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 | |
|---|---|---|---|---|---|---|
|
HIX
4051
Western Asset High Income Fund II
HIX
$355M
| $319K | ﹤0.01% |
73,220
-29,205
| -29% | -$129K |
|
4052
Credit Acceptance
CACC
$6.08B
| $318K | ﹤0.01% |
618
-83
| -12% | -$42.3K |
|
4053
ZTO Express
ZTO
$17.9B
| $318K | ﹤0.01% |
15,323
-2,335
| -13% | -$51K |
|
4054
Enviri
NVRI
$620M
| $317K | ﹤0.01% |
36,726
+8,400
| +30% | +$70K |
|
4055
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $316K | ﹤0.01% |
6,955
-20,932
| -75% | -$948K |
|
4056
Bank of Marin Bancorp
BMRC
$459M
| $316K | ﹤0.01% |
19,523
+1,491
| +8% | +$22.9K |
|
4057
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $316K | ﹤0.01% |
29,078
-5,745
| -16% | -$59.2K |
|
4058
NextDecade
NEXT
$1.78B
| $316K | ﹤0.01% |
39,768
+13,624
| +52% | +$93.8K |
|
4059
Monro
MNRO
$398M
| $316K | ﹤0.01% |
13,223
+2,183
| +20% | +$58.2K |
|
|
HCP
4060
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $315K | ﹤0.01% |
9,362
-7,374
| -44% | -$229K |
|
4061
Reddit
RDDT
$31.1B
| $315K | ﹤0.01% |
4,931
+1,066
| +28% | +$56.2K |
|
|
GLU
4062
Gabelli Utility & Income Trust
GLU
$116M
| $314K | ﹤0.01% |
22,644
-7,187
| -24% | -$102K |
|
4063
Rubrik
RBRK
$18.5B
| $314K | ﹤0.01% |
+10,234
| New | +$337K |
|
4064
iShares Convertible Bond ETF
ICVT
$7.46B
| $312K | ﹤0.01% |
3,970
+3,759
| +1,782% | +$294K |
|
|
SLNO
4065
DELISTED
Soleno Therapeutics
SLNO
| $312K | ﹤0.01% |
7,646
+7,082
| +1,256% | +$300K |
|
4066
Heritage Financial
HFWA
$1.21B
| $312K | ﹤0.01% |
17,302
+3,993
| +30% | +$71.7K |
|
4067
AdvanSix
ASIX
$444M
| $311K | ﹤0.01% |
13,556
+2,021
| +18% | +$50.4K |
|
|
INSI
4068
DELISTED
Insight Select Income Fund
INSI
| $311K | ﹤0.01% |
19,034
-2,125
| -10% | -$34.2K |
|
4069
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $311K | ﹤0.01% |
7,870
-1,899
| -19% | -$78.3K |
|
4070
Old Second Bancorp
OSBC
$1.29B
| $310K | ﹤0.01% |
20,933
+3,821
| +22% | +$53.7K |
|
4071
State Street Fixed Income Sector Rotation ETF
FISR
$495M
| $310K | ﹤0.01% |
+12,184
| New | +$308K |
|
4072
Miller Industries
MLR
$619M
| $310K | ﹤0.01% |
5,627
+902
| +19% | +$49.6K |
|
4073
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $309K | ﹤0.01% |
4,761
-384
| -7% | -$25.2K |
|
|
PFL
4074
PIMCO Income Strategy Fund
PFL
$388M
| $309K | ﹤0.01% |
37,944
-1,026
| -3% | -$8.52K |
|
|
TBIL
4075
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $309K | ﹤0.01% |
6,178
+5,221
| +546% | +$261K |
|
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.