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 | |
|---|---|---|---|---|---|---|
1051
PUT
iShares MBS ETF
MBB
$38.8B
| $27.5M | 0.01% |
+300,000
| New | +$27.3M |
|
1052
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $27.5M | 0.01% |
970,787
-165,533
| -15% | -$4.72M |
|
1053
Trimble
TRMB
$13.5B
| $27.5M | 0.01% |
491,081
+56,590
| +13% | +$3.27M |
|
1054
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $27.4M | 0.01% |
272,439
-348,272
| -56% | -$35M |
|
1055
Charter Communications
CHTR
$17.2B
| $27.4M | 0.01% |
91,655
+34,713
| +61% | +$9.47M |
|
1056
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $27.3M | 0.01% |
1,012,164
+1,537
| +0.2% | +$44K |
|
1057
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.3M | 0.01% |
443,438
-5,181
| -1% | -$325K |
|
1058
PUT
Boeing
BA
$185B
| $27.3M | 0.01% |
150,000
+133,800
| +826% | +$23.8M |
|
1059
Armstrong World Industries
AWI
$7.58B
| $27.3M | 0.01% |
240,863
-5,504
| -2% | -$638K |
|
1060
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $27.3M | 0.01% |
+1,297,025
| New | +$27.3M |
|
1061
Coherent
COHR
$56.4B
| $27.2M | 0.01% |
375,748
-48,982
| -12% | -$2.94M |
|
1062
Howmet Aerospace
HWM
$115B
| $27.1M | 0.01% |
349,657
-14,476
| -4% | -$1.1M |
|
1063
United Therapeutics
UTHR
$25.7B
| $27.1M | 0.01% |
85,147
+21,684
| +34% | +$5.74M |
|
1064
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $27.1M | 0.01% |
260,983
+3,669
| +1% | +$367K |
|
1065
HDFC Bank
HDB
$124B
| $27M | 0.01% |
838,202
-15,150
| -2% | -$444K |
|
|
MRO
1066
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.01% |
938,644
-84,579
| -8% | -$2.34M |
|
1067
Eastman Chemical
EMN
$8.23B
| $26.9M | 0.01% |
274,281
+45,589
| +20% | +$4.52M |
|
1068
Global X Uranium ETF
URA
$5.66B
| $26.8M | 0.01% |
926,975
+119,482
| +15% | +$3.64M |
|
1069
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $26.8M | 0.01% |
769,429
+41,686
| +6% | +$1.45M |
|
1070
Pinduoduo
PDD
$128B
| $26.8M | 0.01% |
201,246
+169,978
| +544% | +$23M |
|
1071
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $26.7M | 0.01% |
1,004,323
+59,949
| +6% | +$1.56M |
|
1072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $26.7M | 0.01% |
393,420
-41,292
| -9% | -$2.81M |
|
1073
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $26.6M | 0.01% |
853,260
-5,803
| -0.7% | -$182K |
|
1074
Morningstar
MORN
$7.46B
| $26.6M | 0.01% |
89,828
-12,226
| -12% | -$3.62M |
|
1075
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $26.6M | 0.01% |
3,250,760
-62,178
| -2% | -$506K |
|
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.