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 | |
|---|---|---|---|---|---|---|
1076
First Citizens BancShares
FCNCA
$24.9B
| $26.5M | 0.01% |
15,767
+622
| +4% | +$1.04M |
|
1077
CALL
Analog Devices
ADI
$179B
| $26.5M | 0.01% |
+116,000
| New | +$24.8M |
|
1078
Sprott Physical Gold
PHYS
$14.6B
| $26.5M | 0.01% |
1,464,765
+58,434
| +4% | +$1.06M |
|
1079
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $26.4M | 0.01% |
1,066,140
+80,117
| +8% | +$1.98M |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $26.4M | 0.01% |
692,267
+496
| +0.1% | +$18.9K |
|
1081
FS KKR Capital
FSK
$2.96B
| $26.3M | 0.01% |
1,334,911
+142,816
| +12% | +$2.81M |
|
|
SCHV
1082
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $26.3M | 0.01% |
1,064,406
+32,187
| +3% | +$795K |
|
1083
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $26.3M | 0.01% |
1,046,694
+7,688
| +0.7% | +$183K |
|
1084
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $26M | 0.01% |
1,012,534
+407,555
| +67% | +$10.4M |
|
1085
Ryanair
RYAAY
$30.4B
| $25.9M | 0.01% |
555,028
-68,192
| -11% | -$3.55M |
|
1086
PTC
PTC
$15.8B
| $25.8M | 0.01% |
142,002
+8,784
| +7% | +$1.57M |
|
1087
Moog Inc Class A
MOG.A
$12.4B
| $25.8M | 0.01% |
154,106
-8,175
| -5% | -$1.34M |
|
1088
RenaissanceRe
RNR
$13.3B
| $25.8M | 0.01% |
115,313
-7,242
| -6% | -$1.62M |
|
1089
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $25.7M | 0.01% |
258,820
-1,099
| -0.4% | -$111K |
|
1090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $25.7M | 0.01% |
1,308,162
-39,817
| -3% | -$796K |
|
1091
iShares Latin America 40 ETF
ILF
$3.82B
| $25.7M | 0.01% |
1,037,439
-771,502
| -43% | -$20.9M |
|
1092
Avantis International Equity ETF
AVDE
$18.2B
| $25.7M | 0.01% |
412,358
+4,641
| +1% | +$295K |
|
1093
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $25.7M | 0.01% |
3,433,923
+88,491
| +3% | +$636K |
|
1094
Polaris
PII
$3.82B
| $25.6M | 0.01% |
326,940
-1,454
| -0.4% | -$123K |
|
1095
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $25.6M | 0.01% |
361,232
-11,889
| -3% | -$827K |
|
1096
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $25.5M | 0.01% |
539,340
-199,198
| -27% | -$9.39M |
|
1097
NiSource
NI
$21.3B
| $25.5M | 0.01% |
886,782
+247,034
| +39% | +$6.97M |
|
1098
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $25.5M | 0.01% |
630,042
-314,196
| -33% | -$12.7M |
|
1099
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $25.4M | 0.01% |
245,258
-17,522
| -7% | -$1.81M |
|
1100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $25.4M | 0.01% |
1,053,980
-18,342
| -2% | -$440K |
|
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.