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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $29.5M | 0.01% |
343,980
-10,613
| -3% | -$907K |
|
1002
CONMED
CNMD
$1.55B
| $29.5M | 0.01% |
424,900
-79,815
| -16% | -$5.82M |
|
1003
Textron
TXT
$14.9B
| $29.3M | 0.01% |
341,691
+96,352
| +39% | +$8.58M |
|
1004
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $29.3M | 0.01% |
1,531,807
-57,958
| -4% | -$1.1M |
|
1005
Sunoco
SUN
$14.6B
| $29.3M | 0.01% |
518,286
+99,430
| +24% | +$5.42M |
|
1006
Texas Pacific Land
TPL
$28B
| $29.3M | 0.01% |
119,553
-82,440
| -41% | -$17.3M |
|
1007
GXO Logistics
GXO
$5.82B
| $29.2M | 0.01% |
578,374
-183,726
| -24% | -$9.27M |
|
1008
Hyatt Hotels
H
$16.2B
| $29.2M | 0.01% |
192,004
+28,778
| +18% | +$4.32M |
|
1009
CALL
IBM
IBM
$213B
| $29.1M | 0.01% |
168,200
+118,200
| +236% | +$20.5M |
|
1010
DraftKings
DKNG
$11.7B
| $29M | 0.01% |
760,761
-315,948
| -29% | -$13.1M |
|
1011
InterDigital
IDCC
$7.98B
| $29M | 0.01% |
248,798
-13,378
| -5% | -$1.43M |
|
1012
BWX Technologies
BWXT
$15.9B
| $29M | 0.01% |
304,739
+26,773
| +10% | +$2.48M |
|
1013
Invesco International Dividend Achievers ETF
PID
$923M
| $28.9M | 0.01% |
1,614,532
-25,915
| -2% | -$471K |
|
1014
Brookfield Infrastructure
BIPC
$4.97B
| $28.9M | 0.01% |
858,531
+79,661
| +10% | +$2.65M |
|
1015
Baxter International
BAX
$14.5B
| $28.9M | 0.01% |
862,932
-143,788
| -14% | -$5.3M |
|
1016
Azenta
AZTA
$1.38B
| $28.9M | 0.01% |
548,441
-1,766
| -0.3% | -$94.4K |
|
1017
FirstEnergy
FE
$28B
| $28.8M | 0.01% |
752,362
-35,031
| -4% | -$1.36M |
|
1018
First Trust Cloud Computing ETF
SKYY
$2.96B
| $28.8M | 0.01% |
301,142
-71,277
| -19% | -$6.63M |
|
1019
Zimmer Biomet
ZBH
$18.8B
| $28.7M | 0.01% |
264,718
+69,354
| +35% | +$8.18M |
|
1020
Toyota
TM
$220B
| $28.7M | 0.01% |
140,042
-8,407
| -6% | -$1.86M |
|
1021
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $28.7M | 0.01% |
341,282
+76,186
| +29% | +$6.44M |
|
1022
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $28.7M | 0.01% |
461,250
-12,298
| -3% | -$766K |
|
1023
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $28.6M | 0.01% |
1,264,522
-29,313
| -2% | -$662K |
|
1024
Casey's General Stores
CASY
$31.8B
| $28.6M | 0.01% |
75,056
-13,377
| -15% | -$4.46M |
|
1025
Expeditors International
EXPD
$22.3B
| $28.6M | 0.01% |
229,417
-34,664
| -13% | -$4.13M |
|
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.