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 | |
|---|---|---|---|---|---|---|
1501
Mine Safety
MSA
$7.45B
| $13.2M | ﹤0.01% |
70,588
-5,638
| -7% | -$1.05M |
|
1502
Doximity
DOCS
$3.99B
| $13.2M | ﹤0.01% |
473,529
+105,025
| +29% | +$2.77M |
|
1503
Ally Financial
ALLY
$13.7B
| $13.2M | ﹤0.01% |
333,091
+29,814
| +10% | +$1.16M |
|
1504
Patrick Industries
PATK
$2.88B
| $13.2M | ﹤0.01% |
182,562
-2,094
| -1% | -$153K |
|
1505
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $13.2M | ﹤0.01% |
1,126,642
+282,711
| +33% | +$3.21M |
|
1506
HSBC
HSBC
$364B
| $13.1M | ﹤0.01% |
302,271
-42,379
| -12% | -$1.82M |
|
|
BSJO
1507
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.1M | ﹤0.01% |
576,331
-82,531
| -13% | -$1.88M |
|
1508
Wheaton Precious Metals
WPM
$52.4B
| $13.1M | ﹤0.01% |
249,672
+103,582
| +71% | +$5.54M |
|
|
THR
1509
DELISTED
Thermon Group Holdings
THR
| $13.1M | ﹤0.01% |
424,727
+2,627
| +0.6% | +$84.2K |
|
1510
Capital Group Municipal Income ETF
CGMU
$6.44B
| $13.1M | ﹤0.01% |
486,207
+485,907
| +161,969% | +$13M |
|
1511
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $13.1M | ﹤0.01% |
171,058
+417
| +0.2% | +$31.9K |
|
1512
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $13M | ﹤0.01% |
174,335
+1,039
| +0.6% | +$77.7K |
|
1513
Stellantis
STLA
$22.1B
| $13M | ﹤0.01% |
657,097
+52,487
| +9% | +$1.22M |
|
1514
Trex
TREX
$4.89B
| $13M | ﹤0.01% |
175,787
+399
| +0.2% | +$34.9K |
|
1515
Tidewater
TDW
$4.19B
| $13M | ﹤0.01% |
136,812
+5,178
| +4% | +$511K |
|
|
DSL
1516
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13M | ﹤0.01% |
1,036,574
+66,947
| +7% | +$833K |
|
1517
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $13M | ﹤0.01% |
606,875
+32,333
| +6% | +$686K |
|
1518
Ryder
R
$10.3B
| $13M | ﹤0.01% |
104,670
-4,907
| -4% | -$592K |
|
1519
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.9M | ﹤0.01% |
498,744
-36,477
| -7% | -$954K |
|
1520
iShares MSCI Sweden ETF
EWD
$594M
| $12.9M | ﹤0.01% |
321,198
+241,700
| +304% | +$9.75M |
|
|
SEE
1521
DELISTED
Sealed Air
SEE
| $12.9M | ﹤0.01% |
371,152
-140,808
| -28% | -$5.02M |
|
|
DIAX
1522
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $12.9M | ﹤0.01% |
920,159
+10,266
| +1% | +$144K |
|
1523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $12.8M | ﹤0.01% |
534,130
-114,456
| -18% | -$2.87M |
|
1524
UGI
UGI
$7.77B
| $12.8M | ﹤0.01% |
558,591
+275,653
| +97% | +$6.68M |
|
1525
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $12.8M | ﹤0.01% |
128,296
-3,578
| -3% | -$371K |
|
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.