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 | |
|---|---|---|---|---|---|---|
1801
Organon & Co
OGN
$3.56B
| $8.79M | ﹤0.01% |
424,651
-13,194
| -3% | -$262K |
|
|
ASGI
1802
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $8.79M | ﹤0.01% |
480,249
+115,269
| +32% | +$2.09M |
|
|
ATRI
1803
DELISTED
Atrion Corp
ATRI
| $8.78M | ﹤0.01% |
19,409
-48
| -0.2% | -$20.9K |
|
1804
The Mosaic Company
MOS
$7.54B
| $8.78M | ﹤0.01% |
303,783
+25,159
| +9% | +$758K |
|
1805
New York Times
NYT
$10.3B
| $8.78M | ﹤0.01% |
171,430
-4,600
| -3% | -$216K |
|
1806
CALL
Texas Instruments
TXN
$255B
| $8.75M | ﹤0.01% |
+45,000
| New | +$8.31M |
|
1807
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $8.75M | ﹤0.01% |
385,002
+48,837
| +15% | +$1.11M |
|
1808
Gaming and Leisure Properties
GLPI
$12.4B
| $8.75M | ﹤0.01% |
193,477
-18,129
| -9% | -$801K |
|
1809
Kinsale Capital Group
KNSL
$8.41B
| $8.74M | ﹤0.01% |
22,674
-7,081
| -24% | -$2.87M |
|
1810
PUT
Salesforce
CRM
$158B
| $8.66M | ﹤0.01% |
33,700
-5,300
| -14% | -$1.42M |
|
1811
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $8.65M | ﹤0.01% |
527,348
+35,372
| +7% | +$569K |
|
1812
Leslie's
LESL
$12.5M
| $8.65M | ﹤0.01% |
103,234
-3,774
| -4% | -$367K |
|
|
ECF
1813
Ellsworth Growth & Income Fund
ECF
$172M
| $8.65M | ﹤0.01% |
1,049,861
+1,068
| +0.1% | +$8.54K |
|
1814
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $8.64M | ﹤0.01% |
423,982
+11,599
| +3% | +$232K |
|
|
FBCG
1815
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $8.63M | ﹤0.01% |
203,419
+120,389
| +145% | +$4.75M |
|
1816
PUT
JPMorgan Chase
JPM
$959B
| $8.6M | ﹤0.01% |
42,500
| – | – |
|
1817
Campbell Soup
CPB
$6.82B
| $8.56M | ﹤0.01% |
189,478
-3,704
| -2% | -$165K |
|
1818
Webster Financial
WBS
$12.8B
| $8.54M | ﹤0.01% |
195,905
-10,452
| -5% | -$465K |
|
|
PR
1819
Permian Resources
PR
$16.8B
| $8.52M | ﹤0.01% |
527,708
-96,611
| -15% | -$1.6M |
|
1820
Insight Enterprises
NSIT
$4.21B
| $8.51M | ﹤0.01% |
42,918
+105
| +0.2% | +$20.4K |
|
1821
Procore
PCOR
$8.38B
| $8.51M | ﹤0.01% |
128,306
+7,527
| +6% | +$522K |
|
1822
PUT
Freeport-McMoran
FCX
$99.9B
| $8.51M | ﹤0.01% |
175,000
-20,400
| -10% | -$1.03M |
|
1823
CALL
Oracle
ORCL
$415B
| $8.47M | ﹤0.01% |
+60,000
| New | +$7.45M |
|
|
EMBJ
1824
Embraer S.A. ADS
EMBJ
$12.9B
| $8.45M | ﹤0.01% |
327,363
-76,040
| -19% | -$2.06M |
|
|
DPG
1825
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $8.44M | ﹤0.01% |
858,781
+83,486
| +11% | +$805K |
|
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.