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 | |
|---|---|---|---|---|---|---|
|
DFS
876
DELISTED
Discover Financial Services
DFS
| $37.7M | 0.01% |
288,122
-25,179
| -8% | -$3.14M |
|
877
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $37.6M | 0.01% |
898,739
+7,267
| +0.8% | +$308K |
|
878
Okta
OKTA
$24.6B
| $37.5M | 0.01% |
401,098
+76,004
| +23% | +$7.2M |
|
879
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $37.4M | 0.01% |
212,775
-25,141
| -11% | -$4.43M |
|
880
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $37.3M | 0.01% |
885,066
+29,564
| +3% | +$1.26M |
|
881
Hubbell
HUBB
$25.2B
| $37.3M | 0.01% |
101,961
-8,913
| -8% | -$3.5M |
|
882
AGCO
AGCO
$7.28B
| $37.2M | 0.01% |
380,565
-53,472
| -12% | -$5.96M |
|
883
Carnival Corporation Ltd
CCL
$39.4B
| $37.2M | 0.01% |
1,985,170
+1,093,163
| +123% | +$16.9M |
|
884
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $37.1M | 0.01% |
1,564,508
+174,579
| +13% | +$4.13M |
|
885
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $37.1M | 0.01% |
1,093,100
+243,100
| +29% | +$8.33M |
|
886
Agnico Eagle Mines
AEM
$74.6B
| $37M | 0.01% |
566,036
-233,041
| -29% | -$15.2M |
|
887
Schwab US TIPS ETF
SCHP
$16.2B
| $36.9M | 0.01% |
1,420,026
-64,234
| -4% | -$1.66M |
|
888
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $36.9M | 0.01% |
359,087
-193,616
| -35% | -$19.9M |
|
889
First Solar
FSLR
$25B
| $36.9M | 0.01% |
163,668
-10,518
| -6% | -$2.29M |
|
890
WisdomTree US High Dividend Fund
DHS
$1.57B
| $36.9M | 0.01% |
435,646
+34,278
| +9% | +$2.9M |
|
891
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
| $36.8M | 0.01% |
1,908,348
-22,911
| -1% | -$438K |
|
892
CALL
Spotify
SPOT
$100B
| $36.7M | 0.01% |
+116,900
| New | +$35.2M |
|
893
Advanced Energy
AEIS
$11.9B
| $36.6M | 0.01% |
336,434
+4,699
| +1% | +$481K |
|
894
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $36.6M | 0.01% |
300,000
-352,400
| -54% | -$43.4M |
|
895
SS&C Technologies
SSNC
$18.6B
| $36.5M | 0.01% |
583,000
-28,112
| -5% | -$1.74M |
|
896
PUT
PepsiCo
PEP
$191B
| $36.5M | 0.01% |
221,100
-256,400
| -54% | -$44.3M |
|
897
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $36.4M | 0.01% |
331,775
+5,918
| +2% | +$658K |
|
898
Schwab US Broad Market ETF
SCHB
$43.9B
| $36.2M | 0.01% |
1,728,684
+27,264
| +2% | +$552K |
|
899
DoorDash
DASH
$87.4B
| $36.2M | 0.01% |
332,943
+68,035
| +26% | +$8.2M |
|
|
IBDQ
900
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $36.2M | 0.01% |
1,456,660
-98,370
| -6% | -$2.44M |
|
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.