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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $32.2M | 0.01% |
130,133
+3,989
| +3% | +$938K |
|
952
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $32.2M | 0.01% |
1,088,971
-21,773
| -2% | -$632K |
|
953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $32.2M | 0.01% |
627,110
-3,282
| -0.5% | -$169K |
|
954
Fidelity National Financial
FNF
$13.9B
| $32.1M | 0.01% |
649,764
-42,554
| -6% | -$2.14M |
|
955
Weyerhaeuser
WY
$18.2B
| $32.1M | 0.01% |
1,130,241
-82,108
| -7% | -$2.54M |
|
956
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $32.1M | 0.01% |
628,541
+36,829
| +6% | +$1.81M |
|
957
ResMed
RMD
$31.2B
| $32.1M | 0.01% |
167,559
-7,269
| -4% | -$1.47M |
|
|
K
958
DELISTED
Kellanova
K
| $32.1M | 0.01% |
555,984
-23,054
| -4% | -$1.36M |
|
959
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $32M | 0.01% |
1,968,920
-219,244
| -10% | -$3.55M |
|
960
PUT
Halliburton
HAL
$26.6B
| $31.8M | 0.01% |
942,800
+246,900
| +35% | +$9.11M |
|
961
Dick's Sporting Goods
DKS
$18B
| $31.7M | 0.01% |
147,484
+17,874
| +14% | +$3.72M |
|
962
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $31.7M | 0.01% |
280,706
+13,447
| +5% | +$1.46M |
|
963
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $31.7M | 0.01% |
1,417,515
+41,300
| +3% | +$946K |
|
964
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $31.6M | 0.01% |
432,981
+82,048
| +23% | +$6.02M |
|
965
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $31.6M | 0.01% |
1,445,842
+21,180
| +1% | +$460K |
|
966
Aaon
AAON
$7.58B
| $31.5M | 0.01% |
361,461
-29,927
| -8% | -$2.44M |
|
967
Celsius Holdings
CELH
$7.22B
| $31.4M | 0.01% |
550,858
+69,568
| +14% | +$5.26M |
|
968
Aptiv
APTV
$12.1B
| $31.3M | 0.01% |
444,257
-22,968
| -5% | -$1.77M |
|
969
Eagle Materials
EXP
$6.59B
| $31.2M | 0.01% |
143,657
+17,587
| +14% | +$4.31M |
|
970
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $31.2M | 0.01% |
669,168
-28,443
| -4% | -$1.3M |
|
971
Toll Brothers
TOL
$14.1B
| $31.2M | 0.01% |
270,591
+61,210
| +29% | +$7.41M |
|
972
Brookfield Renewable
BEPC
$6.23B
| $31.2M | 0.01% |
1,097,784
+32,160
| +3% | +$899K |
|
973
PUT
International Paper
IP
$21.9B
| $31.1M | 0.01% |
+721,600
| New | +$29.3M |
|
974
A.O. Smith
AOS
$8.25B
| $31.1M | 0.01% |
379,844
-29,515
| -7% | -$2.5M |
|
975
Edison International
EIX
$27.5B
| $30.9M | 0.01% |
430,580
-6,793
| -2% | -$492K |
|
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.