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 | |
|---|---|---|---|---|---|---|
|
CHI
1251
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $19.3M | ﹤0.01% |
1,658,089
+97,509
| +6% | +$1.1M |
|
1252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $19.3M | ﹤0.01% |
374,889
-14,211
| -4% | -$732K |
|
1253
Equitable Holdings
EQH
$13.2B
| $19.2M | ﹤0.01% |
469,372
+111,433
| +31% | +$4.37M |
|
1254
PUT
CrowdStrike
CRWD
$215B
| $19.2M | ﹤0.01% |
200,000
| – | – |
|
1255
CALL
Marathon Petroleum
MPC
$91.6B
| $19.2M | ﹤0.01% |
110,400
| – | – |
|
|
CYBR
1256
DELISTED
CyberArk
CYBR
| $19.1M | ﹤0.01% |
70,030
+9,364
| +15% | +$2.3M |
|
1257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.1M | ﹤0.01% |
423,298
+4,314
| +1% | +$204K |
|
1258
Restaurant Brands International
QSR
$25.6B
| $19.1M | ﹤0.01% |
271,849
-9,587
| -3% | -$685K |
|
1259
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $19.1M | ﹤0.01% |
710,467
+656,981
| +1,228% | +$17.7M |
|
1260
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $19.1M | ﹤0.01% |
764,376
+28,739
| +4% | +$718K |
|
1261
Sprott Physical Gold and Silver Trust
CEF
$7.53B
| $19.1M | ﹤0.01% |
866,000
+141,713
| +20% | +$3.12M |
|
1262
Best Buy
BBY
$18.3B
| $19.1M | ﹤0.01% |
226,517
+15,504
| +7% | +$1.23M |
|
1263
CALL
DraftKings
DKNG
$11.7B
| $19.1M | ﹤0.01% |
500,000
-30,000
| -6% | -$1.25M |
|
1264
Curtiss-Wright
CW
$28B
| $19M | ﹤0.01% |
70,205
+6,407
| +10% | +$1.71M |
|
1265
Medpace
MEDP
$16B
| $19M | ﹤0.01% |
46,156
+4,958
| +12% | +$1.96M |
|
1266
Lantheus
LNTH
$6.58B
| $19M | ﹤0.01% |
236,743
+10,881
| +5% | +$798K |
|
|
BXMX
1267
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19M | ﹤0.01% |
1,403,857
-91,254
| -6% | -$1.19M |
|
1268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $18.9M | ﹤0.01% |
404,286
-362
| -0.1% | -$16.9K |
|
1269
ITT
ITT
$18.3B
| $18.9M | ﹤0.01% |
146,541
+14,074
| +11% | +$1.85M |
|
1270
Masco
MAS
$15.2B
| $18.9M | ﹤0.01% |
283,934
-11,390
| -4% | -$803K |
|
1271
Transmedics
TMDX
$2.79B
| $18.9M | ﹤0.01% |
125,481
-51,857
| -29% | -$6.22M |
|
1272
CALL
CVS Health
CVS
$133B
| $18.9M | ﹤0.01% |
+320,000
| New | +$20M |
|
1273
Royce Value Trust
RVT
$2.29B
| $18.8M | ﹤0.01% |
1,297,029
+10,732
| +0.8% | +$156K |
|
1274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $18.7M | ﹤0.01% |
843,424
+144,202
| +21% | +$3.21M |
|
1275
Evertec
EVTC
$2B
| $18.6M | ﹤0.01% |
557,926
-13,486
| -2% | -$487K |
|
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.