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 | |
|---|---|---|---|---|---|---|
1326
iShares Select U.S. REIT ETF
ICF
$2.1B
| $17.4M | ﹤0.01% |
302,865
-22,962
| -7% | -$1.27M |
|
1327
PUT
IBM
IBM
$222B
| $17.3M | ﹤0.01% |
100,200
-71,400
| -42% | -$12.4M |
|
1328
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $17.3M | ﹤0.01% |
349,081
-298,375
| -46% | -$14.5M |
|
1329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $17.3M | ﹤0.01% |
174,231
-29,409
| -14% | -$2.93M |
|
1330
TechnipFMC
FTI
$27.5B
| $17.2M | ﹤0.01% |
659,512
+288,762
| +78% | +$7.44M |
|
1331
iShares US Infrastructure ETF
IFRA
$4.61B
| $17.2M | ﹤0.01% |
409,120
-79,846
| -16% | -$3.43M |
|
1332
iShares Mortgage Real Estate ETF
REM
$540M
| $17.1M | ﹤0.01% |
772,389
+50,780
| +7% | +$1.13M |
|
1333
Murphy Oil
MUR
$5.5B
| $17.1M | ﹤0.01% |
413,892
+131
| +0% | +$5.71K |
|
1334
United Airlines
UAL
$43B
| $17M | ﹤0.01% |
350,255
+213,454
| +156% | +$10.7M |
|
|
BGB
1335
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $17M | ﹤0.01% |
1,429,631
+237,129
| +20% | +$2.82M |
|
1336
Sarepta Therapeutics
SRPT
$1.73B
| $17M | ﹤0.01% |
107,570
-11,906
| -10% | -$1.53M |
|
1337
Cheesecake Factory
CAKE
$5.26B
| $16.9M | ﹤0.01% |
431,120
-11,551
| -3% | -$428K |
|
1338
Vishay Intertechnology
VSH
$5.96B
| $16.8M | ﹤0.01% |
752,788
+21,085
| +3% | +$477K |
|
1339
CAVA Group
CAVA
$7.39B
| $16.8M | ﹤0.01% |
180,962
+64,744
| +56% | +$5M |
|
1340
Invesco KBW Bank ETF
KBWB
$6.92B
| $16.8M | ﹤0.01% |
313,160
+456
| +0.1% | +$24.1K |
|
1341
Essential Utilities
WTRG
$11.2B
| $16.7M | ﹤0.01% |
447,816
+27,255
| +6% | +$1.01M |
|
1342
Etsy
ETSY
$8.2B
| $16.7M | ﹤0.01% |
283,142
-48,399
| -15% | -$3.1M |
|
1343
Invesco NASDAQ 100 ETF
QQQM
$102B
| $16.7M | ﹤0.01% |
84,696
-2,459
| -3% | -$455K |
|
1344
Terreno Realty
TRNO
$7.44B
| $16.7M | ﹤0.01% |
281,913
-19,154
| -6% | -$1.1M |
|
1345
CALL
iShares Silver Trust
SLV
$28.8B
| $16.7M | ﹤0.01% |
626,800
+73,100
| +13% | +$1.92M |
|
1346
Cleveland-Cliffs
CLF
$7.02B
| $16.6M | ﹤0.01% |
1,081,582
-67,659
| -6% | -$1.21M |
|
1347
Service Corp International
SCI
$11.7B
| $16.6M | ﹤0.01% |
233,705
-14,967
| -6% | -$1.06M |
|
1348
EnerSys
ENS
$7.06B
| $16.6M | ﹤0.01% |
160,007
-4,991
| -3% | -$490K |
|
|
BTO
1349
John Hancock Financial Opportunities Fund
BTO
$814M
| $16.5M | ﹤0.01% |
590,785
+15,173
| +3% | +$422K |
|
1350
Franklin Electric
FELE
$4.86B
| $16.5M | ﹤0.01% |
171,552
-1,562
| -0.9% | -$156K |
|
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.