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 | |
|---|---|---|---|---|---|---|
1526
First Trust Europe AlphaDEX Fund
FEP
$530M
| $12.7M | ﹤0.01% |
346,057
+53,515
| +18% | +$2.04M |
|
1527
KB Home
KBH
$3.45B
| $12.7M | ﹤0.01% |
181,332
+36,717
| +25% | +$2.5M |
|
1528
Smith & Nephew
SNN
$12.8B
| $12.7M | ﹤0.01% |
512,555
+15,822
| +3% | +$395K |
|
1529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.7M | ﹤0.01% |
252,386
-99,045
| -28% | -$4.95M |
|
1530
PUT
Nike
NKE
$61.6B
| $12.6M | ﹤0.01% |
167,800
+165,000
| +5,893% | +$15.3M |
|
|
PAXS
1531
PIMCO Access Income Fund
PAXS
$666M
| $12.6M | ﹤0.01% |
799,713
+113,355
| +17% | +$1.78M |
|
|
JBTM
1532
JBT Marel
JBTM
$7.41B
| $12.6M | ﹤0.01% |
132,796
+49,899
| +60% | +$4.71M |
|
1533
Hamilton Lane
HLNE
$5.61B
| $12.6M | ﹤0.01% |
102,030
-3,192
| -3% | -$373K |
|
1534
iShares Agency Bond ETF
AGZ
$564M
| $12.5M | ﹤0.01% |
116,425
-170
| -0.1% | -$18.2K |
|
1535
Itron
ITRI
$4.42B
| $12.5M | ﹤0.01% |
126,355
+8,205
| +7% | +$826K |
|
|
BSMO
1536
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $12.5M | ﹤0.01% |
502,717
-7,405
| -1% | -$184K |
|
1537
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $12.5M | ﹤0.01% |
491,812
-1,311
| -0.3% | -$33.1K |
|
1538
Terex
TEX
$7.36B
| $12.4M | ﹤0.01% |
226,608
+13,682
| +6% | +$812K |
|
1539
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $12.4M | ﹤0.01% |
372,184
+31,955
| +9% | +$1.09M |
|
1540
New Fortress Energy
NFE
$99M
| $12.4M | ﹤0.01% |
562,900
+60,421
| +12% | +$1.56M |
|
1541
Global X DAX Germany ETF
DAX
$236M
| $12.4M | ﹤0.01% |
389,515
+389,514
| +38,951,400% | +$12.8M |
|
1542
Encompass Health
EHC
$11.2B
| $12.4M | ﹤0.01% |
144,114
-60,671
| -30% | -$5.09M |
|
1543
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $12.4M | ﹤0.01% |
272,161
-14,187
| -5% | -$655K |
|
1544
Enovix
ENVX
$960M
| $12.4M | ﹤0.01% |
913,361
-171,309
| -16% | -$1.43M |
|
1545
CALL
ON Semiconductor
ON
$31.4B
| $12.3M | ﹤0.01% |
+180,000
| New | +$12.6M |
|
1546
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $12.3M | ﹤0.01% |
+300,000
| New | +$12.3M |
|
1547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $12.3M | ﹤0.01% |
274,998
-9,578
| -3% | -$429K |
|
1548
CRISPR Therapeutics
CRSP
$5.23B
| $12.3M | ﹤0.01% |
227,599
+11,205
| +5% | +$648K |
|
1549
Vontier
VNT
$4.76B
| $12.3M | ﹤0.01% |
321,393
-30,575
| -9% | -$1.23M |
|
1550
AeroVironment
AVAV
$8.55B
| $12.2M | ﹤0.01% |
67,227
+9,213
| +16% | +$1.66M |
|
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.