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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $9.73M | ﹤0.01% |
87,366
+5,112
| +6% | +$553K |
|
1727
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $9.73M | ﹤0.01% |
275,519
+51,808
| +23% | +$1.78M |
|
|
SCHR
1728
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.68M | ﹤0.01% |
397,036
-41,136
| -9% | -$996K |
|
|
XYZ
1729
CALL
Block Inc
XYZ
$50.4B
| $9.67M | ﹤0.01% |
150,000
| – | – |
|
1730
Sea Limited
SE
$69.4B
| $9.67M | ﹤0.01% |
135,363
+67,029
| +98% | +$4.43M |
|
1731
Advance Auto Parts
AAP
$3.59B
| $9.64M | ﹤0.01% |
152,237
-8,824
| -5% | -$632K |
|
1732
Digi International
DGII
$2.73B
| $9.62M | ﹤0.01% |
419,613
-32,707
| -7% | -$877K |
|
1733
Prosperity Bancshares
PB
$8.93B
| $9.61M | ﹤0.01% |
157,241
-23,490
| -13% | -$1.45M |
|
1734
Selective Insurance
SIGI
$5.76B
| $9.59M | ﹤0.01% |
102,226
-4,929
| -5% | -$483K |
|
1735
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $9.59M | ﹤0.01% |
183,053
-14,602
| -7% | -$792K |
|
1736
Assured Guaranty
AGO
$3.68B
| $9.58M | ﹤0.01% |
124,144
-14,162
| -10% | -$1.11M |
|
|
ETG
1737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $9.56M | ﹤0.01% |
513,516
+41,825
| +9% | +$756K |
|
1738
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $9.55M | ﹤0.01% |
900,527
+37,525
| +4% | +$388K |
|
1739
Synchrony
SYF
$25.8B
| $9.53M | ﹤0.01% |
202,042
-30,164
| -13% | -$1.31M |
|
1740
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $9.52M | ﹤0.01% |
118,975
+1,534
| +1% | +$122K |
|
1741
Endava
DAVA
$159M
| $9.5M | ﹤0.01% |
325,038
-4,593
| -1% | -$136K |
|
1742
Applovin
APP
$142B
| $9.5M | ﹤0.01% |
114,151
+43,310
| +61% | +$3.36M |
|
1743
Pebblebrook Hotel Trust
PEB
$2.18B
| $9.49M | ﹤0.01% |
689,943
-7,297
| -1% | -$106K |
|
1744
Everest Group
EG
$14.3B
| $9.46M | ﹤0.01% |
24,840
-10,312
| -29% | -$3.9M |
|
1745
SPX Corp
SPXC
$10.9B
| $9.45M | ﹤0.01% |
66,518
+5,263
| +9% | +$695K |
|
1746
Brookdale Senior Living
BKD
$3.49B
| $9.45M | ﹤0.01% |
1,383,212
+250,326
| +22% | +$1.69M |
|
1747
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $9.44M | ﹤0.01% |
274,068
-23,808
| -8% | -$830K |
|
1748
Lumentum
LITE
$66.1B
| $9.41M | ﹤0.01% |
184,737
-4,165
| -2% | -$189K |
|
1749
BlackLine
BL
$1.78B
| $9.4M | ﹤0.01% |
193,940
-691
| -0.4% | -$37.9K |
|
|
FAX
1750
abrdn Asia-Pacific Income Fund
FAX
$596M
| $9.35M | ﹤0.01% |
581,368
+24,661
| +4% | +$389K |
|
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.