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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$5.56B
| $13.8M | ﹤0.01% |
895,238
+50,849
| +6% | +$813K |
|
1477
Parsons
PSN
$5.19B
| $13.7M | ﹤0.01% |
167,863
-17,083
| -9% | -$1.34M |
|
1478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $13.7M | ﹤0.01% |
608,496
-32,183
| -5% | -$725K |
|
1479
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.7M | ﹤0.01% |
179,734
+1,319
| +0.7% | +$99.6K |
|
1480
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $13.7M | ﹤0.01% |
+160,000
| New | +$13.2M |
|
1481
Teck Resources
TECK
$31.8B
| $13.7M | ﹤0.01% |
285,440
+172,218
| +152% | +$8.47M |
|
1482
Star Bulk Carriers
SBLK
$3.15B
| $13.7M | ﹤0.01% |
559,935
-55,094
| -9% | -$1.37M |
|
1483
United Bankshares
UBSI
$6.76B
| $13.6M | ﹤0.01% |
420,581
-1,462
| -0.3% | -$48.3K |
|
1484
Four Corners Property Trust
FCPT
$2.76B
| $13.6M | ﹤0.01% |
551,923
+1,603
| +0.3% | +$38.6K |
|
1485
Nu Holdings
NU
$69.2B
| $13.6M | ﹤0.01% |
1,055,444
+139,055
| +15% | +$1.62M |
|
1486
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $13.6M | ﹤0.01% |
680,437
+41,374
| +6% | +$795K |
|
1487
First American
FAF
$7.76B
| $13.6M | ﹤0.01% |
251,867
-2,430
| -1% | -$135K |
|
1488
Dimensional International Value ETF
DFIV
$21.4B
| $13.6M | ﹤0.01% |
378,062
+8,194
| +2% | +$302K |
|
1489
CALL
First Solar
FSLR
$26.2B
| $13.5M | ﹤0.01% |
+60,000
| New | +$13.1M |
|
1490
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $13.5M | ﹤0.01% |
264,806
-20,023
| -7% | -$1.04M |
|
1491
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $13.5M | ﹤0.01% |
123,333
+398
| +0.3% | +$43.7K |
|
1492
PUT
Snowflake
SNOW
$110B
| $13.5M | ﹤0.01% |
+100,000
| New | +$14.8M |
|
1493
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.5M | ﹤0.01% |
119,400
+107,400
| +895% | +$11.3M |
|
1494
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $13.5M | ﹤0.01% |
364,533
+11,023
| +3% | +$409K |
|
1495
Rexford Industrial Realty
REXR
$8.25B
| $13.5M | ﹤0.01% |
301,901
+4,343
| +1% | +$196K |
|
1496
Hercules Capital
HTGC
$3.16B
| $13.4M | ﹤0.01% |
657,643
+73,647
| +13% | +$1.42M |
|
1497
PENN Entertainment
PENN
$2.68B
| $13.4M | ﹤0.01% |
694,348
-39,954
| -5% | -$679K |
|
1498
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.4M | ﹤0.01% |
190,894
+5,946
| +3% | +$421K |
|
|
IBMN
1499
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.4M | ﹤0.01% |
505,412
+6,400
| +1% | +$169K |
|
1500
Guidewire Software
GWRE
$13.3B
| $13.3M | ﹤0.01% |
96,174
-12,361
| -11% | -$1.49M |
|
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.