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 | |
|---|---|---|---|---|---|---|
901
Canadian Imperial Bank of Commerce
CM
$109B
| $36.1M | 0.01% |
760,547
-21,567
| -3% | -$1.05M |
|
902
Skyworks Solutions
SWKS
$9.22B
| $36.1M | 0.01% |
338,602
+126,200
| +59% | +$12.4M |
|
903
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $36M | 0.01% |
886,936
+20,779
| +2% | +$835K |
|
904
iShares US Real Estate ETF
IYR
$4.67B
| $36M | 0.01% |
410,034
-10,922
| -3% | -$937K |
|
905
Take-Two Interactive
TTWO
$45.8B
| $35.6M | 0.01% |
228,660
+1,713
| +0.8% | +$260K |
|
906
BHP
BHP
$212B
| $35.4M | 0.01% |
620,920
-188,641
| -23% | -$11M |
|
907
Align Technology
ALGN
$12.4B
| $35.4M | 0.01% |
146,723
-31,499
| -18% | -$8.77M |
|
908
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $35.4M | 0.01% |
545,975
-80,449
| -13% | -$5.5M |
|
909
Archer Daniels Midland
ADM
$37.6B
| $35.2M | 0.01% |
582,991
+51,177
| +10% | +$3.14M |
|
910
Reliance Steel & Aluminium
RS
$20.9B
| $35.1M | 0.01% |
122,953
+14,726
| +14% | +$4.44M |
|
911
Veeva Systems
VEEV
$33.5B
| $35M | 0.01% |
191,225
+31,247
| +20% | +$6.2M |
|
912
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
| $34.6M | 0.01% |
1,700,089
+45,199
| +3% | +$925K |
|
913
PUT
Annaly Capital Management
NLY
$17.2B
| $34.3M | 0.01% |
+1,800,000
| New | +$34.9M |
|
914
Fortive
FTV
$18B
| $34.3M | 0.01% |
613,481
-164,777
| -21% | -$9.57M |
|
915
Albany International
AIN
$2.13B
| $34.1M | 0.01% |
403,620
-8,024
| -2% | -$700K |
|
916
Fortune Brands Innovations
FBIN
$6.22B
| $34.1M | 0.01% |
524,798
-14,109
| -3% | -$1.02M |
|
917
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $34M | 0.01% |
1,872,856
-111,272
| -6% | -$2.02M |
|
918
Sun Communities
SUI
$15.1B
| $34M | 0.01% |
282,368
-27,773
| -9% | -$3.3M |
|
919
Leidos
LDOS
$14.9B
| $33.8M | 0.01% |
232,040
+7,054
| +3% | +$986K |
|
920
CF Industries
CF
$18.2B
| $33.8M | 0.01% |
456,552
+24,469
| +6% | +$1.9M |
|
921
Halozyme
HALO
$9.76B
| $33.8M | 0.01% |
646,255
+8,979
| +1% | +$394K |
|
922
Expedia Group
EXPE
$35.8B
| $33.7M | 0.01% |
267,836
-18,528
| -6% | -$2.29M |
|
923
Lincoln Electric
LECO
$14.6B
| $33.6M | 0.01% |
178,295
+52,266
| +41% | +$11.3M |
|
924
iShares California Muni Bond ETF
CMF
$4.58B
| $33.6M | 0.01% |
591,013
-35,213
| -6% | -$2M |
|
925
Atlassian
TEAM
$26.3B
| $33.6M | 0.01% |
189,739
+14,322
| +8% | +$2.56M |
|
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.