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 | |
|---|---|---|---|---|---|---|
1426
PG&E
PCG
$38.4B
| $14.8M | ﹤0.01% |
848,136
+48,375
| +6% | +$851K |
|
1427
Fox Factory Holding Corp
FOXF
$830M
| $14.8M | ﹤0.01% |
306,658
-1,537
| -0.5% | -$69.5K |
|
1428
ATI
ATI
$27.3B
| $14.8M | ﹤0.01% |
266,400
-32,733
| -11% | -$1.83M |
|
|
CFLT
1429
CALL
DELISTED
Confluent
CFLT
| $14.8M | ﹤0.01% |
500,000
| – | – |
|
1430
Sprott Physical Silver Trust
PSLV
$12.3B
| $14.7M | ﹤0.01% |
1,482,206
+62,924
| +4% | +$611K |
|
1431
Omega Healthcare
OHI
$14.6B
| $14.7M | ﹤0.01% |
429,093
+51,264
| +14% | +$1.61M |
|
1432
VanEck Vietnam ETF
VNM
$510M
| $14.7M | ﹤0.01% |
1,206,111
+86,361
| +8% | +$1.1M |
|
1433
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $14.7M | ﹤0.01% |
530,239
-17,748
| -3% | -$501K |
|
1434
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
| $14.6M | ﹤0.01% |
311,379
-16,995
| -5% | -$792K |
|
1435
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.6M | ﹤0.01% |
282,825
+2,668
| +1% | +$137K |
|
1436
CALL
Advanced Micro Devices
AMD
$846B
| $14.6M | ﹤0.01% |
90,000
-200,500
| -69% | -$32.3M |
|
1437
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $14.6M | ﹤0.01% |
314,422
+22,388
| +8% | +$1.02M |
|
1438
ASE Group
ASX
$85.1B
| $14.5M | ﹤0.01% |
1,270,474
+11,153
| +0.9% | +$121K |
|
1439
Equinor
EQNR
$93.1B
| $14.5M | ﹤0.01% |
506,975
+27,833
| +6% | +$776K |
|
1440
Jefferies Financial Group
JEF
$12.8B
| $14.5M | ﹤0.01% |
290,944
+20,157
| +7% | +$905K |
|
|
CNH
1441
CNH Industrial
CNH
$13.9B
| $14.5M | ﹤0.01% |
1,428,469
+490,544
| +52% | +$5.56M |
|
1442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $14.5M | ﹤0.01% |
138,112
+833
| +0.6% | +$86.6K |
|
1443
Lloyds Banking Group
LYG
$90.3B
| $14.4M | ﹤0.01% |
5,289,929
+1,436,820
| +37% | +$3.85M |
|
1444
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $14.4M | ﹤0.01% |
246,450
+46,922
| +24% | +$2.75M |
|
1445
US Foods
USFD
$21.8B
| $14.4M | ﹤0.01% |
272,334
+29,159
| +12% | +$1.53M |
|
1446
Planet Fitness
PLNT
$4.43B
| $14.4M | ﹤0.01% |
196,017
+970
| +0.5% | +$62.9K |
|
|
XIFR
1447
XPLR Infrastructure LP
XIFR
$1.11B
| $14.4M | ﹤0.01% |
521,504
+96,813
| +23% | +$2.94M |
|
|
GTLS
1448
DELISTED
Chart Industries
GTLS
| $14.4M | ﹤0.01% |
99,830
+41,227
| +70% | +$6.22M |
|
1449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $14.4M | ﹤0.01% |
295,684
+162
| +0.1% | +$8.03K |
|
1450
Invesco Senior Income Trust
VVR
$456M
| $14.4M | ﹤0.01% |
3,338,596
+341,488
| +11% | +$1.46M |
|
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.