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 | |
|---|---|---|---|---|---|---|
|
SFBS
1151
ServisFirst Bancshares
SFBS
$4.92B
| $23.5M | 0.01% |
371,602
+10,396
| +3% | +$642K |
|
1152
Cabot Corp
CBT
$4.62B
| $23.4M | 0.01% |
255,082
-64
| -0% | -$6.2K |
|
1153
Tapestry
TPR
$31.4B
| $23.4M | 0.01% |
547,509
+148,185
| +37% | +$6.19M |
|
1154
East-West Bancorp
EWBC
$18.1B
| $23.4M | 0.01% |
319,813
+25,745
| +9% | +$1.91M |
|
1155
CALL
Cameco
CCJ
$39.1B
| $23.4M | 0.01% |
475,000
+450,000
| +1,800% | +$22.8M |
|
1156
Vistra
VST
$52.6B
| $23.3M | 0.01% |
270,875
+65,735
| +32% | +$5.5M |
|
1157
PUT
NextEra Energy
NEE
$181B
| $23.3M | 0.01% |
328,700
-30,400
| -8% | -$2.16M |
|
1158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $23.1M | 0.01% |
598,052
-8,833
| -1% | -$340K |
|
1159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $23.1M | 0.01% |
560,562
+24,556
| +5% | +$1.01M |
|
1160
Canadian Natural Resources
CNQ
$96.7B
| $22.9M | 0.01% |
644,369
-63,885
| -9% | -$2.4M |
|
1161
Hewlett Packard
HPE
$66.5B
| $22.9M | 0.01% |
1,079,718
+74,979
| +7% | +$1.38M |
|
1162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $22.8M | 0.01% |
229,671
+179,341
| +356% | +$17.8M |
|
1163
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $22.8M | 0.01% |
280,506
-4,981
| -2% | -$396K |
|
1164
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $22.7M | 0.01% |
666,600
-33,200
| -5% | -$1.14M |
|
|
1165
CALL
Meta Platforms (Facebook)
META
$1.5T
| $22.7M | 0.01% |
45,000
-18,000
| -29% | -$8.75M |
|
1166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $22.7M | 0.01% |
402,189
-5,765
| -1% | -$319K |
|
1167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $22.6M | 0.01% |
1,610,255
+113,385
| +8% | +$1.53M |
|
|
CWAN
1168
DELISTED
Clearwater Analytics
CWAN
| $22.6M | 0.01% |
1,220,968
+40,091
| +3% | +$723K |
|
1169
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $22.6M | 0.01% |
380,100
+34,204
| +10% | +$2.09M |
|
|
IFLN
1170
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $22.5M | 0.01% |
1,254,233
-55,829
| -4% | -$1M |
|
1171
Murphy USA
MUSA
$10.9B
| $22.5M | 0.01% |
47,980
+5,468
| +13% | +$2.38M |
|
1172
PUT
Akamai
AKAM
$17.1B
| $22.5M | 0.01% |
250,000
+220,000
| +733% | +$21.3M |
|
1173
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $22.5M | 0.01% |
920,588
+790,549
| +608% | +$19.3M |
|
1174
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $22.4M | 0.01% |
282,877
-351
| -0.1% | -$27.8K |
|
1175
Huntington Ingalls Industries
HII
$12.8B
| $22.4M | 0.01% |
91,001
-2,316
| -2% | -$602K |
|
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.