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 | |
|---|---|---|---|---|---|---|
1126
ORIX
IX
$44.1B
| $24.4M | 0.01% |
1,095,890
-24,965
| -2% | -$533K |
|
1127
Northern Oil and Gas
NOG
$2.22B
| $24.4M | 0.01% |
656,151
+71,864
| +12% | +$2.88M |
|
1128
TKO Group
TKO
$13.8B
| $24.4M | 0.01% |
225,735
+43,391
| +24% | +$4.41M |
|
1129
Agree Realty
ADC
$9.5B
| $24.3M | 0.01% |
391,929
-31,244
| -7% | -$1.85M |
|
|
RBCP
1130
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.3M | 0.01% |
198,369
+9,704
| +5% | +$1.18M |
|
|
DLY
1131
DoubleLine Yield Opportunities Fund
DLY
$682M
| $24.2M | 0.01% |
1,535,859
+183,613
| +14% | +$2.86M |
|
1132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $24.2M | 0.01% |
604,742
-99,821
| -14% | -$4.08M |
|
|
1133
PUT
Microsoft
MSFT
$3.69T
| $24.2M | 0.01% |
54,200
-212,500
| -80% | -$89.7M |
|
1134
Fluor
FLR
$7.19B
| $24.2M | 0.01% |
555,967
+136,747
| +33% | +$5.69M |
|
1135
Citizens Financial Group
CFG
$31.2B
| $24.1M | 0.01% |
667,763
+159,135
| +31% | +$5.55M |
|
1136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $24.1M | 0.01% |
1,089,540
+36,029
| +3% | +$792K |
|
1137
FMC
FMC
$1.28B
| $24M | 0.01% |
417,869
+191,715
| +85% | +$11.5M |
|
1138
PUT
ON Semiconductor
ON
$31.6B
| $24M | 0.01% |
350,000
-131,400
| -27% | -$9.22M |
|
1139
AB Ultra Short Income ETF
YEAR
$1.51B
| $23.9M | 0.01% |
473,600
+217,204
| +85% | +$10.9M |
|
1140
Canadian National Railway
CNI
$75.7B
| $23.9M | 0.01% |
202,500
-6,864
| -3% | -$859K |
|
1141
Vail Resorts
MTN
$5.3B
| $23.8M | 0.01% |
131,851
+14,765
| +13% | +$2.94M |
|
1142
C.H. Robinson
CHRW
$17.8B
| $23.7M | 0.01% |
269,391
+142,538
| +112% | +$11.4M |
|
1143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $23.7M | 0.01% |
588,594
-194,411
| -25% | -$7.8M |
|
1144
iShares US Financial Services ETF
IYG
$2.22B
| $23.7M | 0.01% |
362,725
+1,385
| +0.4% | +$90K |
|
1145
BancFirst
BANF
$3.84B
| $23.6M | 0.01% |
268,961
+13,049
| +5% | +$1.13M |
|
1146
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $23.6M | 0.01% |
120,785
+3,048
| +3% | +$559K |
|
1147
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $23.5M | 0.01% |
693,983
+40,757
| +6% | +$1.38M |
|
1148
Paycom
PAYC
$7.99B
| $23.5M | 0.01% |
164,593
+106,733
| +184% | +$18.3M |
|
1149
Blackstone Secured Lending
BXSL
$5.52B
| $23.5M | 0.01% |
768,308
+24,929
| +3% | +$780K |
|
1150
Blue Owl Capital
OWL
$7.79B
| $23.5M | 0.01% |
1,325,161
+253,579
| +24% | +$4.65M |
|
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.