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 | |
|---|---|---|---|---|---|---|
1401
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $15.4M | ﹤0.01% |
327,977
-3,132
| -0.9% | -$146K |
|
1402
Principal Financial Group
PFG
$24.7B
| $15.4M | ﹤0.01% |
196,415
+6,923
| +4% | +$562K |
|
1403
iShare MSCI Eurozone ETF
EZU
$9.85B
| $15.4M | ﹤0.01% |
315,248
+8,019
| +3% | +$405K |
|
1404
Primoris Services
PRIM
$4.93B
| $15.4M | ﹤0.01% |
308,510
-1,731
| -0.6% | -$85.7K |
|
1405
Archrock
AROC
$6.26B
| $15.4M | ﹤0.01% |
760,676
-6,509
| -0.8% | -$129K |
|
|
NBXG
1406
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $15.4M | ﹤0.01% |
1,191,039
+106,460
| +10% | +$1.29M |
|
1407
WisdomTree International Equity Fund
DWM
$690M
| $15.3M | ﹤0.01% |
285,261
+9,963
| +4% | +$545K |
|
1408
Construction Partners
ROAD
$6.03B
| $15.3M | ﹤0.01% |
277,374
-101,096
| -27% | -$5.59M |
|
1409
Invesco DB Agriculture Fund
DBA
$1.24B
| $15.3M | ﹤0.01% |
643,184
-97,017
| -13% | -$2.41M |
|
1410
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $15.3M | ﹤0.01% |
237,369
-18,927
| -7% | -$1.25M |
|
1411
PUT
Digital Realty Trust
DLR
$71.7B
| $15.2M | ﹤0.01% |
100,200
+22,700
| +29% | +$3.26M |
|
1412
Ardmore Shipping
ASC
$690M
| $15.2M | ﹤0.01% |
674,102
+188,933
| +39% | +$3.72M |
|
1413
AptarGroup
ATR
$8.66B
| $15.2M | ﹤0.01% |
107,767
-1,370
| -1% | -$198K |
|
1414
Coinbase
COIN
$39.8B
| $15.2M | ﹤0.01% |
68,194
+12,144
| +22% | +$2.79M |
|
1415
Wintrust Financial
WTFC
$11B
| $15.1M | ﹤0.01% |
153,689
+6,784
| +5% | +$664K |
|
1416
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $15M | ﹤0.01% |
290,798
-21,757
| -7% | -$1.14M |
|
1417
Lyft
LYFT
$6.35B
| $15M | ﹤0.01% |
1,065,911
-224,450
| -17% | -$3.64M |
|
1418
Insperity
NSP
$2.02B
| $15M | ﹤0.01% |
164,427
-7,160
| -4% | -$725K |
|
1419
Silgan Holdings
SLGN
$4.47B
| $15M | ﹤0.01% |
353,342
+275,351
| +353% | +$12.8M |
|
1420
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $14.9M | ﹤0.01% |
647,552
+18,892
| +3% | +$436K |
|
1421
HEICO Corp
HEI
$51.4B
| $14.9M | ﹤0.01% |
66,790
+2,395
| +4% | +$506K |
|
1422
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $14.9M | ﹤0.01% |
169,411
-47,108
| -22% | -$4.16M |
|
1423
iShares Dow Jones US ETF
IYY
$3.05B
| $14.9M | ﹤0.01% |
112,670
+1,854
| +2% | +$236K |
|
1424
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $14.9M | ﹤0.01% |
199,755
-93,353
| -32% | -$6.71M |
|
1425
Darling Ingredients
DAR
$9.56B
| $14.8M | ﹤0.01% |
403,988
-23,021
| -5% | -$955K |
|
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.