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 | |
|---|---|---|---|---|---|---|
1376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $16M | ﹤0.01% |
1,551,013
+290,546
| +23% | +$2.87M |
|
1377
Hillman Solutions
HLMN
$1.87B
| $16M | ﹤0.01% |
1,808,920
-90,538
| -5% | -$853K |
|
1378
Global X SuperDividend US ETF
DIV
$785M
| $16M | ﹤0.01% |
927,824
+22,627
| +2% | +$389K |
|
1379
PUT
Ford
F
$56.8B
| $15.9M | ﹤0.01% |
1,270,000
+380,000
| +43% | +$4.7M |
|
1380
Vornado Realty Trust
VNO
$7.7B
| $15.9M | ﹤0.01% |
605,373
-42,137
| -7% | -$1.08M |
|
1381
TD Synnex
SNX
$21.1B
| $15.9M | ﹤0.01% |
137,902
-15,031
| -10% | -$1.84M |
|
1382
STMicroelectronics
STM
$48.4B
| $15.9M | ﹤0.01% |
404,823
-43,196
| -10% | -$1.79M |
|
|
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | ﹤0.01% |
433,899
-5,694
| -1% | -$223K |
|
1384
Teva Pharmaceuticals
TEVA
$40.1B
| $15.9M | ﹤0.01% |
975,960
+50,741
| +5% | +$782K |
|
1385
Hasbro
HAS
$12.9B
| $15.8M | ﹤0.01% |
270,803
-13,502
| -5% | -$801K |
|
1386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $15.8M | ﹤0.01% |
633,162
-56,451
| -8% | -$1.41M |
|
1387
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $15.8M | ﹤0.01% |
533,701
+436,652
| +450% | +$13.1M |
|
1388
iShares MSCI Australia ETF
EWA
$1.44B
| $15.8M | ﹤0.01% |
646,911
-211,227
| -25% | -$5.14M |
|
1389
Acuity Brands
AYI
$10.4B
| $15.8M | ﹤0.01% |
65,368
-2,043
| -3% | -$522K |
|
1390
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $15.8M | ﹤0.01% |
628,766
-73,523
| -10% | -$1.88M |
|
1391
Rentokil
RTO
$12.6B
| $15.8M | ﹤0.01% |
531,881
+48,845
| +10% | +$1.35M |
|
1392
Genesis Energy
GEL
$1.85B
| $15.7M | ﹤0.01% |
1,096,846
-28,707
| -3% | -$363K |
|
1393
Loews
L
$23.7B
| $15.7M | ﹤0.01% |
209,876
-21,950
| -9% | -$1.66M |
|
1394
Churchill Downs
CHDN
$5.95B
| $15.5M | ﹤0.01% |
111,241
-36,107
| -25% | -$4.74M |
|
1395
Avnet
AVT
$7.59B
| $15.5M | ﹤0.01% |
301,418
+3,639
| +1% | +$186K |
|
1396
Plains GP Holdings
PAGP
$5.04B
| $15.5M | ﹤0.01% |
824,621
+329,310
| +66% | +$6.04M |
|
1397
Allison Transmission
ALSN
$10.2B
| $15.5M | ﹤0.01% |
204,438
-7,694
| -4% | -$590K |
|
1398
Owens Corning
OC
$11.7B
| $15.5M | ﹤0.01% |
89,268
+46,992
| +111% | +$8.14M |
|
1399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.5M | ﹤0.01% |
149,173
-2,541
| -2% | -$262K |
|
1400
NRG Energy
NRG
$24.7B
| $15.5M | ﹤0.01% |
198,529
+62,373
| +46% | +$4.83M |
|
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.