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 | |
|---|---|---|---|---|---|---|
826
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $44.1M | 0.01% |
1,307,493
-156,769
| -11% | -$5.43M |
|
827
PUT
Tesla
TSLA
$1.28T
| $44.1M | 0.01% |
222,700
-385,100
| -63% | -$67.3M |
|
828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $43.9M | 0.01% |
1,855,014
+98,966
| +6% | +$2.34M |
|
|
P
829
Everpure Inc
P
$26.6B
| $43.8M | 0.01% |
682,486
+5,984
| +0.9% | +$346K |
|
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $43.7M | 0.01% |
600,851
+167,390
| +39% | +$11.9M |
|
831
Avery Dennison
AVY
$13.1B
| $43.7M | 0.01% |
199,762
+26,203
| +15% | +$5.82M |
|
832
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $43.6M | 0.01% |
1,603,535
+705,645
| +79% | +$19M |
|
833
International Paper
IP
$22.1B
| $43.6M | 0.01% |
1,010,338
+33,970
| +3% | +$1.38M |
|
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $43.4M | 0.01% |
856,418
-27,714
| -3% | -$1.4M |
|
835
MPLX
MPLX
$59.4B
| $43.4M | 0.01% |
1,018,286
+11,907
| +1% | +$490K |
|
836
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $43.4M | 0.01% |
1,951,282
+110,961
| +6% | +$2.48M |
|
837
Donaldson
DCI
$11.1B
| $43.1M | 0.01% |
602,685
+40,251
| +7% | +$2.95M |
|
838
First Hawaiian
FHB
$3.43B
| $43M | 0.01% |
2,069,352
+70,212
| +4% | +$1.48M |
|
839
CorVel
CRVL
$3.1B
| $42.8M | 0.01% |
504,426
+11,775
| +2% | +$972K |
|
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $42.5M | 0.01% |
743,258
-54,611
| -7% | -$3.1M |
|
841
Deckers Outdoor
DECK
$13.5B
| $42.4M | 0.01% |
262,938
+76,422
| +41% | +$11.8M |
|
842
Simplify MBS ETF
MTBA
$1.51B
| $42.4M | 0.01% |
+841,289
| New | +$42.4M |
|
843
International Flavors & Fragrances
IFF
$20.5B
| $42.1M | 0.01% |
442,250
-108,546
| -20% | -$9.95M |
|
844
Ares Management
ARES
$31.4B
| $42M | 0.01% |
315,022
+9,873
| +3% | +$1.35M |
|
845
AerCap
AER
$24.2B
| $41.9M | 0.01% |
449,739
-28,643
| -6% | -$2.55M |
|
846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $41.8M | 0.01% |
2,091,774
+58,635
| +3% | +$1.18M |
|
847
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $41.8M | 0.01% |
+982,540
| New | +$40.8M |
|
848
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $41.6M | 0.01% |
561,254
+14,386
| +3% | +$1.06M |
|
849
Reinsurance Group of America
RGA
$15.5B
| $41.6M | 0.01% |
202,784
-2,368
| -1% | -$473K |
|
850
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $41.6M | 0.01% |
1,483,444
-40,858
| -3% | -$1.14M |
|
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.