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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$1.26B
| $11.2M | ﹤0.01% |
213,915
-14,457
| -6% | -$756K |
|
1602
Evercore
EVR
$12.3B
| $11.2M | ﹤0.01% |
53,666
-13,296
| -20% | -$2.59M |
|
1603
BlackRock Health Sciences Trust II
BMEZ
$974M
| $11.2M | ﹤0.01% |
727,568
-35,029
| -5% | -$531K |
|
|
AL
1604
DELISTED
Air Lease Corp
AL
| $11.2M | ﹤0.01% |
234,608
+57,213
| +32% | +$2.78M |
|
1605
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $11.1M | ﹤0.01% |
442,009
+43,515
| +11% | +$1.09M |
|
1606
WSFS Financial
WSFS
$4.19B
| $11.1M | ﹤0.01% |
236,948
+553
| +0.2% | +$24.5K |
|
1607
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $11.1M | ﹤0.01% |
282,947
+7,848
| +3% | +$311K |
|
1608
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $11.1M | ﹤0.01% |
+264,200
| New | +$11.3M |
|
1609
PUT
Teradyne
TER
$63.1B
| $11.1M | ﹤0.01% |
+75,000
| New | +$9.53M |
|
1610
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.1M | ﹤0.01% |
453,617
+17,828
| +4% | +$434K |
|
1611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $11.1M | ﹤0.01% |
1,314,445
-27,400
| -2% | -$225K |
|
1612
NewMarket
NEU
$8.18B
| $11.1M | ﹤0.01% |
21,514
-2,352
| -10% | -$1.31M |
|
1613
PUT
ZIM Integrated Shipping Services
ZIM
$3.29B
| $11.1M | ﹤0.01% |
500,000
| – | – |
|
1614
Vodafone
VOD
$36.3B
| $11.1M | ﹤0.01% |
1,249,580
+280,171
| +29% | +$2.5M |
|
1615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $11.1M | ﹤0.01% |
313,978
+20,439
| +7% | +$707K |
|
1616
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $11.1M | ﹤0.01% |
125,553
+12,194
| +11% | +$1.08M |
|
1617
Rivian
RIVN
$22.8B
| $11.1M | ﹤0.01% |
824,373
-218,970
| -21% | -$2.29M |
|
1618
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11M | ﹤0.01% |
134,166
-270,400
| -67% | -$22.5M |
|
1619
IES Holdings
IESC
$14.4B
| $11M | ﹤0.01% |
78,961
+5,361
| +7% | +$754K |
|
1620
Bank of Hawaii
BOH
$3.16B
| $11M | ﹤0.01% |
192,094
+88
| +0% | +$5.11K |
|
1621
Cheniere Energy
CQP
$32.4B
| $11M | ﹤0.01% |
223,457
-15,768
| -7% | -$765K |
|
1622
Invesco Large Cap Growth ETF
PWB
$2.42B
| $11M | ﹤0.01% |
116,050
+337
| +0.3% | +$30.1K |
|
1623
Axsome Therapeutics
AXSM
$10.9B
| $10.9M | ﹤0.01% |
135,855
+108,813
| +402% | +$8.06M |
|
1624
CALL
Hilton Worldwide
HLT
$70.2B
| $10.9M | ﹤0.01% |
+50,000
| New | +$10.3M |
|
1625
Ciena
CIEN
$58.2B
| $10.9M | ﹤0.01% |
226,011
+70,003
| +45% | +$3.32M |
|
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.