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 | |
|---|---|---|---|---|---|---|
926
Amcor
AMCR
$21.3B
| $33.6M | 0.01% |
686,283
-22,687
| -3% | -$1.1M |
|
|
IBDP
927
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.4M | 0.01% |
1,329,330
-477,581
| -26% | -$12M |
|
928
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $33.4M | 0.01% |
691,552
+52,525
| +8% | +$2.39M |
|
929
iShares US Treasury Bond ETF
GOVT
$43.5B
| $33.4M | 0.01% |
1,477,967
+81,663
| +6% | +$1.83M |
|
930
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $33.3M | 0.01% |
1,391,526
-116,043
| -8% | -$2.79M |
|
931
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $33.3M | 0.01% |
745,858
+88,442
| +13% | +$3.92M |
|
932
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $33.3M | 0.01% |
1,280,000
+300,000
| +31% | +$7.88M |
|
933
Royal Bank of Canada
RY
$292B
| $33.2M | 0.01% |
312,554
-7,481
| -2% | -$769K |
|
934
CALL
Flutter Entertainment
FLUT
$18.4B
| $33.2M | 0.01% |
+182,200
| New | +$35.1M |
|
935
Merit Medical Systems
MMSI
$5.11B
| $33.1M | 0.01% |
384,553
-37,320
| -9% | -$2.93M |
|
936
eBay
EBAY
$47.6B
| $33M | 0.01% |
614,851
+164,054
| +36% | +$8.55M |
|
|
GRID
937
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $33M | 0.01% |
285,714
+30,786
| +12% | +$3.59M |
|
938
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $33M | 0.01% |
390,900
-12,299
| -3% | -$1.03M |
|
939
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $33M | 0.01% |
660,990
+234,635
| +55% | +$11.7M |
|
940
Viatris
VTRS
$20.5B
| $33M | 0.01% |
3,100,825
+50,946
| +2% | +$563K |
|
941
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
| $32.9M | 0.01% |
1,649,750
-23,740
| -1% | -$470K |
|
942
Gabelli Dividend & Income Trust
GDV
$2.62B
| $32.9M | 0.01% |
1,449,044
-68,992
| -5% | -$1.55M |
|
943
PUT
ExxonMobil
XOM
$643B
| $32.7M | 0.01% |
284,400
+120,800
| +74% | +$14.1M |
|
944
Ryan Specialty Holdings
RYAN
$5.65B
| $32.6M | 0.01% |
562,861
-70,473
| -11% | -$3.76M |
|
945
GoDaddy
GDDY
$11.7B
| $32.6M | 0.01% |
233,098
-15,197
| -6% | -$2.01M |
|
946
Strategy Inc
MSTR
$34.7B
| $32.5M | 0.01% |
236,110
-51,960
| -18% | -$7.49M |
|
|
947
PUT
Meta Platforms (Facebook)
META
$1.5T
| $32.5M | 0.01% |
64,400
-23,400
| -27% | -$11.4M |
|
948
Artisan Partners
APAM
$2.99B
| $32.4M | 0.01% |
784,429
-4,743
| -0.6% | -$205K |
|
949
Neurocrine Biosciences
NBIX
$16.7B
| $32.3M | 0.01% |
234,969
+13,155
| +6% | +$1.8M |
|
950
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $32.3M | 0.01% |
1,614,969
+67,910
| +4% | +$1.36M |
|
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.