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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$9.27B
| $81.2M | 0.02% |
171,273
-1,286
| -0.7% | -$599K |
|
577
Domino's
DPZ
$11.5B
| $81.2M | 0.02% |
157,328
+21,226
| +16% | +$10.8M |
|
578
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $80.8M | 0.02% |
+699,900
| New | +$80.2M |
|
579
HEICO Corp Class A
HEI.A
$36B
| $80.8M | 0.02% |
455,100
-10,689
| -2% | -$1.81M |
|
580
Kroger
KR
$35.4B
| $80.7M | 0.02% |
1,617,202
-172,556
| -10% | -$9.29M |
|
581
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $80.5M | 0.02% |
4,555,122
+387,610
| +9% | +$6.84M |
|
|
BSCO
582
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $79.8M | 0.02% |
3,788,424
-1,813,188
| -32% | -$38.1M |
|
583
HCA Healthcare
HCA
$87.2B
| $79.4M | 0.02% |
247,024
+4,854
| +2% | +$1.58M |
|
584
Edwards Lifesciences
EW
$49.6B
| $78.8M | 0.02% |
852,879
+30,655
| +4% | +$2.71M |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $78.1M | 0.02% |
2,130,375
+2,083
| +0.1% | +$72.4K |
|
586
Schwab International Equity ETF
SCHF
$66.6B
| $77.9M | 0.02% |
4,055,002
+63,662
| +2% | +$1.23M |
|
587
Eversource Energy
ES
$26.9B
| $77.9M | 0.02% |
1,373,304
-195,083
| -12% | -$11.6M |
|
588
Devon Energy
DVN
$52.1B
| $77.7M | 0.02% |
1,640,272
-116,123
| -7% | -$5.78M |
|
589
PUT
Spotify
SPOT
$103B
| $77.5M | 0.02% |
246,900
+86,900
| +54% | +$26.2M |
|
590
Dolby
DLB
$5.51B
| $77.5M | 0.02% |
977,635
-95,889
| -9% | -$7.71M |
|
591
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $77.4M | 0.02% |
2,979,900
+2,429,900
| +442% | +$63.8M |
|
592
MSCI
MSCI
$41.6B
| $76.7M | 0.02% |
159,222
+65,115
| +69% | +$32.3M |
|
593
Global Payments
GPN
$23B
| $76.4M | 0.02% |
790,400
+1,055
| +0.1% | +$116K |
|
594
Fidelity National Information Services
FIS
$23.1B
| $76.4M | 0.02% |
1,014,042
-4,223
| -0.4% | -$313K |
|
|
PARA
595
DELISTED
Paramount Global Class B
PARA
| $76.2M | 0.02% |
7,331,528
+1,786,335
| +32% | +$20.9M |
|
596
lululemon athletica
LULU
$13.5B
| $76.1M | 0.02% |
254,785
-86,559
| -25% | -$28.9M |
|
597
Clorox
CLX
$11.6B
| $76.1M | 0.02% |
557,386
-271,648
| -33% | -$37.7M |
|
598
Carrier Global
CARR
$51B
| $76M | 0.02% |
1,204,578
-81,258
| -6% | -$4.99M |
|
599
CALL
Okta
OKTA
$24.7B
| $74.9M | 0.02% |
800,000
| – | – |
|
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $74.8M | 0.02% |
2,996,521
+340,830
| +13% | +$8.5M |
|
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.