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 | |
|---|---|---|---|---|---|---|
1451
Invesco Water Resources ETF
PHO
$2.08B
| $14.4M | ﹤0.01% |
221,380
-9,409
| -4% | -$619K |
|
1452
World Kinect Corp
WKC
$2B
| $14.4M | ﹤0.01% |
556,890
-20,430
| -4% | -$517K |
|
1453
Reaves Utility Income Fund
UTG
$3.58B
| $14.3M | ﹤0.01% |
524,640
+7,414
| +1% | +$202K |
|
1454
CenterPoint Energy
CNP
$27.4B
| $14.3M | ﹤0.01% |
462,454
-86,861
| -16% | -$2.56M |
|
1455
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $14.3M | ﹤0.01% |
284,186
-9,495
| -3% | -$478K |
|
1456
AllianceBernstein
AB
$3.46B
| $14.3M | ﹤0.01% |
423,406
+210,735
| +99% | +$7.05M |
|
1457
Essex Property Trust
ESS
$18.5B
| $14.3M | ﹤0.01% |
52,420
-12,515
| -19% | -$3.21M |
|
1458
National Fuel Gas
NFG
$7.75B
| $14.3M | ﹤0.01% |
262,984
-4,240
| -2% | -$232K |
|
1459
HF Sinclair
DINO
$15.7B
| $14.2M | ﹤0.01% |
266,623
+102,790
| +63% | +$5.78M |
|
1460
Comfort Systems
FIX
$62.5B
| $14.2M | ﹤0.01% |
46,713
-14,574
| -24% | -$4.63M |
|
1461
OneMain Financial
OMF
$7.53B
| $14.2M | ﹤0.01% |
291,977
+18,693
| +7% | +$919K |
|
1462
BellRing Brands
BRBR
$1.48B
| $14.1M | ﹤0.01% |
246,821
-93,803
| -28% | -$5.37M |
|
1463
Genius Sports
GENI
$2.16B
| $14.1M | ﹤0.01% |
2,580,529
+304,509
| +13% | +$1.63M |
|
1464
American Homes 4 Rent
AMH
$12.4B
| $14.1M | ﹤0.01% |
378,206
-342,859
| -48% | -$12.3M |
|
1465
Nutrien
NTR
$32.1B
| $14M | ﹤0.01% |
275,386
+92,349
| +50% | +$5.06M |
|
1466
Insmed
INSM
$21.4B
| $14M | ﹤0.01% |
209,130
+137,677
| +193% | +$5.34M |
|
1467
NatWest
NWG
$76.1B
| $14M | ﹤0.01% |
1,744,514
+1,128,752
| +183% | +$8.76M |
|
1468
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $14M | ﹤0.01% |
600,868
+35,535
| +6% | +$825K |
|
1469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $14M | ﹤0.01% |
362,757
-6,329
| -2% | -$244K |
|
1470
Mettler-Toledo International
MTD
$28.8B
| $14M | ﹤0.01% |
9,990
+4,587
| +85% | +$6.27M |
|
1471
Jabil
JBL
$35.6B
| $13.9M | ﹤0.01% |
127,607
-19,876
| -13% | -$2.41M |
|
|
BSMP
1472
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $13.8M | ﹤0.01% |
570,017
+38,583
| +7% | +$937K |
|
|
HEES
1473
DELISTED
H&E Equipment Services
HEES
| $13.8M | ﹤0.01% |
313,078
-11,596
| -4% | -$594K |
|
1474
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $13.8M | ﹤0.01% |
508,543
+6,084
| +1% | +$168K |
|
1475
Ventas
VTR
$46.6B
| $13.8M | ﹤0.01% |
268,342
-175,295
| -40% | -$8.21M |
|
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.