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 | |
|---|---|---|---|---|---|---|
1576
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $11.6M | ﹤0.01% |
233,000
+30,282
| +15% | +$1.51M |
|
1577
Sensata Technologies
ST
$6.81B
| $11.6M | ﹤0.01% |
310,728
-39,912
| -11% | -$1.54M |
|
1578
Willis Towers Watson
WTW
$31.7B
| $11.6M | ﹤0.01% |
44,294
+1,494
| +3% | +$386K |
|
1579
iShares International Equity Factor ETF
INTF
$3.67B
| $11.6M | ﹤0.01% |
396,672
+3,930
| +1% | +$117K |
|
1580
VanEck Biotech ETF
BBH
$405M
| $11.5M | ﹤0.01% |
68,564
+60,219
| +722% | +$9.85M |
|
1581
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $11.5M | ﹤0.01% |
491,006
+36,701
| +8% | +$862K |
|
1582
Gentex
GNTX
$4.99B
| $11.5M | ﹤0.01% |
341,647
+105,880
| +45% | +$3.66M |
|
1583
Enphase Energy
ENPH
$5.52B
| $11.5M | ﹤0.01% |
115,454
+2,167
| +2% | +$252K |
|
1584
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $11.5M | ﹤0.01% |
996,092
-2,210
| -0.2% | -$24.4K |
|
1585
CALL
NRG Energy
NRG
$24.7B
| $11.5M | ﹤0.01% |
+147,500
| New | +$11.4M |
|
|
ONC
1586
BeOne Medicines Ltd
ONC
$33.5B
| $11.5M | ﹤0.01% |
80,489
-2,636
| -3% | -$406K |
|
1587
Healthpeak Properties
DOC
$14.9B
| $11.5M | ﹤0.01% |
585,770
+61,389
| +12% | +$1.17M |
|
1588
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $11.5M | ﹤0.01% |
219,584
+19,855
| +10% | +$997K |
|
1589
CACI
CACI
$11.6B
| $11.5M | ﹤0.01% |
26,622
+1,741
| +7% | +$711K |
|
1590
CALL
Western Digital
WDC
$189B
| $11.4M | ﹤0.01% |
198,450
-131,771
| -40% | -$7.31M |
|
1591
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $11.3M | ﹤0.01% |
149,957
+90,977
| +154% | +$6.75M |
|
1592
LivaNova
LIVN
$4.53B
| $11.3M | ﹤0.01% |
206,510
+162,474
| +369% | +$9.26M |
|
1593
Southwest Airlines
LUV
$23.8B
| $11.3M | ﹤0.01% |
395,437
-12,190
| -3% | -$340K |
|
1594
First Horizon
FHN
$12.2B
| $11.3M | ﹤0.01% |
717,104
+4,055
| +0.6% | +$61.4K |
|
1595
Regal Rexnord
RRX
$14.6B
| $11.3M | ﹤0.01% |
83,503
-21,833
| -21% | -$3.4M |
|
1596
Takeda Pharmaceutical
TAK
$53.7B
| $11.3M | ﹤0.01% |
871,667
+20,722
| +2% | +$274K |
|
1597
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $11.3M | ﹤0.01% |
492,208
+38,643
| +9% | +$888K |
|
1598
Golub Capital BDC
GBDC
$3.44B
| $11.3M | ﹤0.01% |
716,852
-41,912
| -6% | -$688K |
|
1599
Kosmos Energy
KOS
$1.44B
| $11.3M | ﹤0.01% |
2,032,532
+1,882,635
| +1,256% | +$11M |
|
1600
Cirrus Logic
CRUS
$6.42B
| $11.3M | ﹤0.01% |
88,201
+6,681
| +8% | +$701K |
|
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.