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 | |
|---|---|---|---|---|---|---|
1776
CALL
Shell
SHEL
$244B
| $9.02M | ﹤0.01% |
125,000
| – | – |
|
1777
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $9.02M | ﹤0.01% |
393,598
+153,188
| +64% | +$3.5M |
|
|
SKX
1778
DELISTED
Skechers
SKX
| $9M | ﹤0.01% |
130,220
+1,398
| +1% | +$92.6K |
|
|
LEO
1779
BNY Mellon Strategic Municipals
LEO
$384M
| $9M | ﹤0.01% |
1,470,621
-267,103
| -15% | -$1.6M |
|
1780
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $9M | ﹤0.01% |
551,027
-1,393
| -0.3% | -$21.8K |
|
1781
Invesco Total Return Bond ETF
GTO
$2.44B
| $9M | ﹤0.01% |
194,073
+122,180
| +170% | +$5.65M |
|
1782
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $8.99M | ﹤0.01% |
549,693
-36,777
| -6% | -$583K |
|
1783
Amkor Technology
AMKR
$13.6B
| $8.97M | ﹤0.01% |
224,160
+91,600
| +69% | +$3.03M |
|
1784
Invesco NASDAQ Internet ETF
PNQI
$540M
| $8.95M | ﹤0.01% |
217,926
+15,112
| +7% | +$600K |
|
1785
PUT
Intel
INTC
$516B
| $8.93M | ﹤0.01% |
288,500
-56,900
| -16% | -$1.86M |
|
1786
Essential Properties Realty Trust
EPRT
$6.63B
| $8.88M | ﹤0.01% |
320,441
-6,329
| -2% | -$169K |
|
1787
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.87M | ﹤0.01% |
203,212
+17,437
| +9% | +$754K |
|
1788
NVR
NVR
$17.1B
| $8.87M | ﹤0.01% |
1,169
+9
| +0.8% | +$68.8K |
|
1789
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $8.86M | ﹤0.01% |
126,656
+3,186
| +3% | +$209K |
|
1790
Woodward
WWD
$22.2B
| $8.84M | ﹤0.01% |
50,721
-2,539
| -5% | -$432K |
|
1791
Boise Cascade
BCC
$2.99B
| $8.84M | ﹤0.01% |
74,169
-3,426
| -4% | -$465K |
|
1792
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $8.84M | ﹤0.01% |
400,201
+8,831
| +2% | +$195K |
|
1793
Match Group
MTCH
$8.88B
| $8.83M | ﹤0.01% |
290,810
-140,908
| -33% | -$4.45M |
|
1794
US Global Jets ETF
JETS
$828M
| $8.83M | ﹤0.01% |
449,221
+24,393
| +6% | +$493K |
|
1795
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.81M | ﹤0.01% |
146,795
-8,672
| -6% | -$546K |
|
|
AVK
1796
Advent Convertible and Income Fund
AVK
$561M
| $8.81M | ﹤0.01% |
759,098
+1,737
| +0.2% | +$20K |
|
1797
UL Solutions
ULS
$15.9B
| $8.81M | ﹤0.01% |
+208,805
| New | +$7.91M |
|
1798
Magna International
MGA
$19B
| $8.81M | ﹤0.01% |
210,167
-9,651
| -4% | -$451K |
|
1799
iShares Future Exponential Technologies ETF
XT
$3.94B
| $8.81M | ﹤0.01% |
149,670
-101,604
| -40% | -$5.9M |
|
1800
iShares Micro-Cap ETF
IWC
$1.5B
| $8.8M | ﹤0.01% |
77,229
-3,170
| -4% | -$365K |
|
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.