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 | |
|---|---|---|---|---|---|---|
|
IPG
976
DELISTED
Interpublic Group of Companies
IPG
| $30.9M | 0.01% |
1,061,352
-320,484
| -23% | -$9.88M |
|
977
e.l.f. Beauty
ELF
$4.87B
| $30.9M | 0.01% |
146,480
+37,469
| +34% | +$6.66M |
|
978
APA Corp
APA
$13B
| $30.8M | 0.01% |
1,047,311
+592,739
| +130% | +$18.3M |
|
979
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $30.8M | 0.01% |
+272,200
| New | +$28.7M |
|
980
Haleon
HLN
$43.2B
| $30.7M | 0.01% |
3,719,082
+356,748
| +11% | +$2.98M |
|
981
Alliant Energy
LNT
$18.4B
| $30.6M | 0.01% |
601,231
-54,559
| -8% | -$2.74M |
|
|
HOLX
982
DELISTED
Hologic
HOLX
| $30.5M | 0.01% |
411,018
-42,073
| -9% | -$3.15M |
|
983
Nextpower Inc
NXT
$13.8B
| $30.5M | 0.01% |
649,878
+308,156
| +90% | +$15.3M |
|
984
CALL
TechnipFMC
FTI
$27.1B
| $30.5M | 0.01% |
1,165,000
+125,000
| +12% | +$3.22M |
|
985
ARK Genomic Revolution ETF
ARKG
$1.6B
| $30.3M | 0.01% |
1,291,740
-11,559
| -0.9% | -$292K |
|
986
Cameco
CCJ
$39.1B
| $30.3M | 0.01% |
616,172
+354,197
| +135% | +$18M |
|
987
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $30.2M | 0.01% |
1,203,562
+31,721
| +3% | +$791K |
|
988
Thomson Reuters
TRI
$44.4B
| $30.2M | 0.01% |
176,271
-34,040
| -16% | -$5.64M |
|
989
ING
ING
$101B
| $30.2M | 0.01% |
1,759,319
-7,266
| -0.4% | -$123K |
|
990
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $30.1M | 0.01% |
808,957
+21,380
| +3% | +$764K |
|
|
B
991
Barrick Mining
B
$62.6B
| $30.1M | 0.01% |
1,806,827
-626,565
| -26% | -$10.6M |
|
992
Freshpet
FRPT
$2.93B
| $30M | 0.01% |
231,893
-18,540
| -7% | -$2.22M |
|
993
Carlisle Companies
CSL
$14.8B
| $30M | 0.01% |
74,046
-6,047
| -8% | -$2.44M |
|
994
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $29.9M | 0.01% |
891,969
-84,121
| -9% | -$2.77M |
|
995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $29.8M | 0.01% |
303,677
+752
| +0.2% | +$73.9K |
|
996
Warner Bros
WBD
$65.4B
| $29.7M | 0.01% |
3,994,085
+1,147,740
| +40% | +$9.2M |
|
997
VanEck High Yield Muni ETF
HYD
$4.42B
| $29.7M | 0.01% |
575,333
+10,723
| +2% | +$553K |
|
998
Lincoln National
LNC
$8.82B
| $29.7M | 0.01% |
953,845
-8,558
| -0.9% | -$259K |
|
999
Avantis US Equity ETF
AVUS
$14.2B
| $29.6M | 0.01% |
327,823
+16,832
| +5% | +$1.49M |
|
1000
LKQ Corp
LKQ
$5.91B
| $29.6M | 0.01% |
710,567
+1,572
| +0.2% | +$70.3K |
|
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.