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 | |
|---|---|---|---|---|---|---|
1651
Brunswick
BC
$5.41B
| $10.5M | ﹤0.01% |
144,893
-6,228
| -4% | -$508K |
|
|
NSA
1652
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | ﹤0.01% |
255,757
+9,585
| +4% | +$361K |
|
1653
PUT
MGM Resorts International
MGM
$11.7B
| $10.5M | ﹤0.01% |
236,900
+236,400
| +47,280% | +$9.88M |
|
1654
Penumbra
PEN
$12.8B
| $10.5M | ﹤0.01% |
58,463
-517
| -0.9% | -$103K |
|
1655
Novanta
NOVT
$5.68B
| $10.5M | ﹤0.01% |
64,467
+1,667
| +3% | +$270K |
|
1656
Westlake Corp
WLK
$10.3B
| $10.5M | ﹤0.01% |
72,558
+1,351
| +2% | +$207K |
|
1657
FirstService
FSV
$6.21B
| $10.5M | ﹤0.01% |
68,943
-7,078
| -9% | -$1.07M |
|
1658
Antero Midstream
AM
$10.4B
| $10.5M | ﹤0.01% |
711,349
-7,747
| -1% | -$111K |
|
|
JBGS
1659
JBG SMITH
JBGS
$698M
| $10.5M | ﹤0.01% |
687,887
+4,457
| +0.7% | +$66K |
|
1660
WesBanco
WSBC
$4.06B
| $10.5M | ﹤0.01% |
375,186
-5,494
| -1% | -$152K |
|
1661
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $10.5M | ﹤0.01% |
196,918
-14,181
| -7% | -$756K |
|
1662
US Physical Therapy
USPH
$1.15B
| $10.4M | ﹤0.01% |
113,013
-4,026
| -3% | -$407K |
|
|
STK
1663
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $10.4M | ﹤0.01% |
313,230
+5,487
| +2% | +$175K |
|
1664
TFI International
TFII
$11.6B
| $10.4M | ﹤0.01% |
71,844
-55,064
| -43% | -$7.77M |
|
1665
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.4M | ﹤0.01% |
124,260
-6,887
| -5% | -$584K |
|
1666
iShares MSCI Canada ETF
EWC
$6.19B
| $10.4M | ﹤0.01% |
279,191
-385,783
| -58% | -$14.5M |
|
1667
Badger Meter
BMI
$4.07B
| $10.4M | ﹤0.01% |
55,567
-26,119
| -32% | -$4.77M |
|
1668
SouthState Bank Corp
SSB
$10.6B
| $10.4M | ﹤0.01% |
135,486
+6,047
| +5% | +$468K |
|
|
SHCR
1669
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.3M | ﹤0.01% |
7,658,126
-106,528
| -1% | -$87.5K |
|
1670
Gen Digital
GEN
$16.9B
| $10.3M | ﹤0.01% |
413,649
+188,894
| +84% | +$4.32M |
|
1671
Symbotic
SYM
$6.04B
| $10.3M | ﹤0.01% |
293,111
+33,797
| +13% | +$1.37M |
|
1672
Onto Innovation
ONTO
$14.3B
| $10.3M | ﹤0.01% |
46,936
-24,312
| -34% | -$5.03M |
|
1673
Group 1 Automotive
GPI
$3.41B
| $10.3M | ﹤0.01% |
34,661
+1,062
| +3% | +$314K |
|
|
CSW
1674
CSW Industrials
CSW
$5.69B
| $10.3M | ﹤0.01% |
38,754
+22,667
| +141% | +$5.62M |
|
1675
Shake Shack
SHAK
$2.67B
| $10.3M | ﹤0.01% |
114,033
+15,681
| +16% | +$1.53M |
|
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.