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 | |
|---|---|---|---|---|---|---|
1826
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $8.43M | ﹤0.01% |
480,667
+2,619
| +0.5% | +$44.5K |
|
1827
Tyson Foods
TSN
$20.5B
| $8.43M | ﹤0.01% |
147,478
-5,206
| -3% | -$304K |
|
1828
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $8.42M | ﹤0.01% |
+200,000
| New | +$8.53M |
|
1829
SM Energy
SM
$6.96B
| $8.42M | ﹤0.01% |
194,812
+87,446
| +81% | +$4.29M |
|
|
JWN
1830
DELISTED
Nordstrom
JWN
| $8.42M | ﹤0.01% |
396,820
-17,857
| -4% | -$365K |
|
|
AFB
1831
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $8.42M | ﹤0.01% |
757,786
-26,776
| -3% | -$288K |
|
1832
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $8.39M | ﹤0.01% |
130,489
-2,203
| -2% | -$142K |
|
1833
SL Green Realty
SLG
$3.9B
| $8.37M | ﹤0.01% |
147,699
+18,611
| +14% | +$980K |
|
1834
Voya Financial
VOYA
$9.08B
| $8.36M | ﹤0.01% |
117,514
-11,582
| -9% | -$834K |
|
|
GTY
1835
Getty Realty Corp
GTY
$2.08B
| $8.36M | ﹤0.01% |
313,455
-16,055
| -5% | -$436K |
|
1836
Weatherford International
WFRD
$6.27B
| $8.35M | ﹤0.01% |
68,210
-17,098
| -20% | -$2.04M |
|
1837
PUT
Lamb Weston
LW
$7.33B
| $8.35M | ﹤0.01% |
+99,300
| New | +$8.47M |
|
1838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $8.3M | ﹤0.01% |
330,344
+178,158
| +117% | +$4.48M |
|
1839
Madrigal Pharmaceuticals
MDGL
$11.9B
| $8.3M | ﹤0.01% |
29,635
+12,824
| +76% | +$3.05M |
|
1840
Lakeland Financial Corp
LKFN
$1.57B
| $8.29M | ﹤0.01% |
134,721
-48,796
| -27% | -$2.97M |
|
1841
Invesco Large Cap Value ETF
PWV
$1.72B
| $8.29M | ﹤0.01% |
150,547
+22,221
| +17% | +$1.23M |
|
1842
Philips
PHG
$26B
| $8.28M | ﹤0.01% |
355,363
-46,323
| -12% | -$1.04M |
|
|
IBMM
1843
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.26M | ﹤0.01% |
317,327
-2,760
| -0.9% | -$71.7K |
|
1844
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $8.26M | ﹤0.01% |
278,283
+102
| +0% | +$3.09K |
|
1845
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $8.25M | ﹤0.01% |
166,888
-5,036
| -3% | -$256K |
|
1846
Middleby
MIDD
$6.12B
| $8.24M | ﹤0.01% |
67,188
+3,425
| +5% | +$465K |
|
1847
Virtu Financial
VIRT
$5.16B
| $8.24M | ﹤0.01% |
366,937
+68,229
| +23% | +$1.52M |
|
1848
Axalta
AXTA
$8.15B
| $8.22M | ﹤0.01% |
240,511
-116,950
| -33% | -$4M |
|
1849
BOK Financial
BOKF
$8.78B
| $8.22M | ﹤0.01% |
89,678
-3,905
| -4% | -$353K |
|
1850
Caesars Entertainment
CZR
$6.13B
| $8.21M | ﹤0.01% |
206,490
+44,889
| +28% | +$1.69M |
|
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.