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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.3B
| $138M | 0.03% |
908,512
-54,281
| -6% | -$8.3M |
|
402
Vanguard Total International Stock ETF
VXUS
$155B
| $138M | 0.03% |
2,283,140
-49,054
| -2% | -$2.96M |
|
403
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $137M | 0.03% |
2,012,667
+126,547
| +7% | +$8.83M |
|
404
Freeport-McMoran
FCX
$90B
| $136M | 0.03% |
2,800,409
+392,649
| +16% | +$19.8M |
|
405
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $136M | 0.03% |
1,324,885
-25,209
| -2% | -$2.58M |
|
406
Church & Dwight Co
CHD
$23.4B
| $135M | 0.03% |
1,306,101
-42,591
| -3% | -$4.51M |
|
407
Pool Corp
POOL
$6.75B
| $133M | 0.03% |
432,908
-251
| -0.1% | -$90.9K |
|
408
Crown Castle
CCI
$33.3B
| $133M | 0.03% |
1,357,935
-55,688
| -4% | -$5.48M |
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $132M | 0.03% |
2,334,891
+6,575
| +0.3% | +$360K |
|
410
BP
BP
$116B
| $132M | 0.03% |
3,642,897
+372,978
| +11% | +$14M |
|
411
Enterprise Products Partners
EPD
$82.3B
| $131M | 0.03% |
4,531,693
+99,649
| +2% | +$2.86M |
|
412
Equifax
EFX
$20.3B
| $131M | 0.03% |
541,271
+4,612
| +0.9% | +$1.1M |
|
413
Ulta Beauty
ULTA
$22B
| $131M | 0.03% |
340,103
+12,682
| +4% | +$5.15M |
|
414
Toronto Dominion Bank
TD
$198B
| $131M | 0.03% |
2,380,926
-128,631
| -5% | -$7.28M |
|
415
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $131M | 0.03% |
1,026,061
+30,177
| +3% | +$3.6M |
|
416
Roper Technologies
ROP
$38.8B
| $130M | 0.03% |
230,769
+57,375
| +33% | +$30.9M |
|
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $130M | 0.03% |
1,650,805
+2,665
| +0.2% | +$212K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $129M | 0.03% |
1,331,168
-54,578
| -4% | -$5.36M |
|
419
D.R. Horton
DHI
$40B
| $129M | 0.03% |
918,695
+44,758
| +5% | +$6.58M |
|
420
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $129M | 0.03% |
5,816,556
+1,431,929
| +33% | +$31.8M |
|
421
Commerce Bancshares
CBSH
$8.53B
| $129M | 0.03% |
2,553,088
-121,016
| -5% | -$5.98M |
|
422
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $129M | 0.03% |
5,019,190
+337,917
| +7% | +$8.73M |
|
|
HDV
423
iShares Core High Dividend ETF
HDV
$14.5B
| $129M | 0.03% |
5,921,795
-619,705
| -9% | -$13.5M |
|
424
Hershey
HSY
$35.2B
| $128M | 0.03% |
695,319
+186,650
| +37% | +$36.1M |
|
425
Sempra
SRE
$57.9B
| $128M | 0.03% |
1,678,646
-6,764
| -0.4% | -$500K |
|
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 385 new, 3,309 increased, 2,368 reduced and 948 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 385 new positions and closed 948 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.