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 | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $16.5M | ﹤0.01% |
96,039
+16,139
| +20% | +$2.55M |
|
1352
Academy Sports + Outdoors
ASO
$3.02B
| $16.4M | ﹤0.01% |
308,789
+104,779
| +51% | +$5.95M |
|
1353
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $16.4M | ﹤0.01% |
330,711
-5,416
| -2% | -$268K |
|
|
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $16.4M | ﹤0.01% |
893,205
-17,647
| -2% | -$310K |
|
1355
Integer Holdings
ITGR
$4.25B
| $16.4M | ﹤0.01% |
141,482
+3,782
| +3% | +$442K |
|
1356
Fox Class A
FOXA
$24.8B
| $16.4M | ﹤0.01% |
476,446
+31,935
| +7% | +$1.04M |
|
1357
JB Hunt Transport Services
JBHT
$25.8B
| $16.4M | ﹤0.01% |
102,188
-23,003
| -18% | -$3.86M |
|
1358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $16.3M | ﹤0.01% |
356,575
-8,541
| -2% | -$391K |
|
1359
CALL
Intuitive Surgical
ISRG
$130B
| $16.3M | ﹤0.01% |
+36,600
| New | +$14.6M |
|
1360
Steel Dynamics
STLD
$38B
| $16.3M | ﹤0.01% |
125,634
+2,254
| +2% | +$301K |
|
1361
iShares Global REIT ETF
REET
$5.12B
| $16.3M | ﹤0.01% |
699,707
-32,769
| -4% | -$749K |
|
1362
Idacorp
IDA
$8.36B
| $16.2M | ﹤0.01% |
174,376
+1,766
| +1% | +$166K |
|
1363
Illumina
ILMN
$30.7B
| $16.2M | ﹤0.01% |
155,510
+16,887
| +12% | +$1.89M |
|
1364
PUT
Vail Resorts
MTN
$5.33B
| $16.2M | ﹤0.01% |
+90,000
| New | +$17.9M |
|
1365
Ollie's Bargain Outlet
OLLI
$4.66B
| $16.2M | ﹤0.01% |
165,010
-21,526
| -12% | -$1.71M |
|
1366
PJT Partners
PJT
$4.38B
| $16.2M | ﹤0.01% |
150,116
+30,193
| +25% | +$3.03M |
|
1367
Whirlpool
WHR
$2.89B
| $16.2M | ﹤0.01% |
158,174
+47,376
| +43% | +$4.62M |
|
1368
Portland General Electric
POR
$5.89B
| $16.2M | ﹤0.01% |
373,699
+115,388
| +45% | +$4.97M |
|
1369
Crane Co
CR
$13B
| $16.1M | ﹤0.01% |
111,333
+16,701
| +18% | +$2.37M |
|
1370
Carlyle Group
CG
$18.2B
| $16.1M | ﹤0.01% |
401,851
-36,055
| -8% | -$1.56M |
|
|
ENLC
1371
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | ﹤0.01% |
1,172,004
-55,836
| -5% | -$745K |
|
1372
Liberty Broadband Class C
LBRDK
$5.17B
| $16.1M | ﹤0.01% |
294,036
+21,626
| +8% | +$1.12M |
|
1373
iShares US Transportation ETF
IYT
$2.31B
| $16.1M | ﹤0.01% |
246,284
-23,978
| -9% | -$1.58M |
|
|
IBHE
1374
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $16.1M | ﹤0.01% |
691,707
+20,011
| +3% | +$466K |
|
1375
Avantor
AVTR
$9.25B
| $16.1M | ﹤0.01% |
757,954
-2,792
| -0.4% | -$67.2K |
|
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.