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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $21.2M | 0.01% |
476,995
-48,680
| -9% | -$2.15M |
|
1202
First Financial Bankshares
FFIN
$5.11B
| $21.2M | 0.01% |
717,154
+79,737
| +13% | +$2.39M |
|
1203
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $21.2M | 0.01% |
933,107
+184,800
| +25% | +$4.17M |
|
|
BLD
1204
DELISTED
TopBuild
BLD
| $21.1M | 0.01% |
54,758
+12,512
| +30% | +$5.1M |
|
1205
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $21.1M | 0.01% |
128,400
+9,800
| +8% | +$1.61M |
|
1206
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $21M | 0.01% |
1,319,158
+80,553
| +7% | +$1.28M |
|
1207
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $21M | 0.01% |
+1,000,000
| New | +$21.1M |
|
1208
CALL
Procter & Gamble
PG
$344B
| $21M | 0.01% |
127,400
+72,900
| +134% | +$11.9M |
|
1209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $21M | 0.01% |
246,715
-27,850
| -10% | -$2.41M |
|
1210
PUT
General Motors
GM
$77.6B
| $20.9M | 0.01% |
450,000
-625,000
| -58% | -$28.2M |
|
1211
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $20.9M | 0.01% |
881,002
+2,960
| +0.3% | +$70.2K |
|
1212
Floor & Decor
FND
$6.55B
| $20.8M | 0.01% |
209,513
+37,483
| +22% | +$4.31M |
|
1213
Invitation Homes
INVH
$18.1B
| $20.8M | 0.01% |
579,666
-22,264
| -4% | -$774K |
|
1214
Hess Midstream
HESM
$5.2B
| $20.8M | 0.01% |
570,789
+37,947
| +7% | +$1.34M |
|
1215
Camden Property Trust
CPT
$11B
| $20.8M | 0.01% |
190,547
-4,147
| -2% | -$428K |
|
1216
VanEck BDC Income ETF
BIZD
$1.64B
| $20.8M | 0.01% |
1,213,942
+113,510
| +10% | +$1.91M |
|
1217
Huntsman Corp
HUN
$1.82B
| $20.7M | 0.01% |
909,562
+553,348
| +155% | +$13.5M |
|
1218
Alarm.com
ALRM
$2.74B
| $20.7M | 0.01% |
325,705
+274,374
| +535% | +$18.1M |
|
1219
Steris
STE
$22.6B
| $20.6M | 0.01% |
94,026
+1,501
| +2% | +$326K |
|
1220
Pinnacle West Capital
PNW
$12.3B
| $20.6M | 0.01% |
269,788
+124,007
| +85% | +$9.36M |
|
1221
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.5M | 0.01% |
468,100
-21,000
| -4% | -$905K |
|
1222
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.4M | 0.01% |
600,000
+400,000
| +200% | +$13.7M |
|
1223
White Mountains Insurance
WTM
$5.21B
| $20.4M | 0.01% |
11,246
-263
| -2% | -$465K |
|
1224
VeriSign
VRSN
$26.9B
| $20.4M | ﹤0.01% |
114,506
-14,496
| -11% | -$2.58M |
|
1225
FirstCash
FCFS
$9.29B
| $20.3M | ﹤0.01% |
193,899
-6,479
| -3% | -$766K |
|
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.