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 | |
|---|---|---|---|---|---|---|
1851
Kyndryl
KD
$3.07B
| $8.2M | ﹤0.01% |
311,523
-10,989
| -3% | -$263K |
|
1852
Champion Homes
SKY
$5B
| $8.17M | ﹤0.01% |
120,628
+3,291
| +3% | +$246K |
|
|
WCC
1853
WESCO International
WCC
$18.2B
| $8.14M | ﹤0.01% |
51,340
+10,352
| +25% | +$1.76M |
|
1854
JFrog
FROG
$10.2B
| $8.14M | ﹤0.01% |
216,660
+30,953
| +17% | +$1.13M |
|
1855
CALL
Scorpio Tankers
STNG
$3.71B
| $8.13M | ﹤0.01% |
100,000
| – | – |
|
1856
Perrigo
PRGO
$1.84B
| $8.12M | ﹤0.01% |
316,387
+228,903
| +262% | +$6.72M |
|
1857
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $8.11M | ﹤0.01% |
107,913
-7,356
| -6% | -$532K |
|
1858
Dentsply Sirona
XRAY
$2.76B
| $8.1M | ﹤0.01% |
324,992
+55,419
| +21% | +$1.59M |
|
1859
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $8.09M | ﹤0.01% |
320,993
-12,634
| -4% | -$319K |
|
1860
WPP
WPP
$4.45B
| $8.08M | ﹤0.01% |
176,498
+46,222
| +35% | +$2.3M |
|
1861
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $8.06M | ﹤0.01% |
42,181
+1,042
| +3% | +$197K |
|
1862
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $8.03M | ﹤0.01% |
176,649
-57,376
| -25% | -$2.58M |
|
1863
TRI-Continental Corp
TY
$1.9B
| $8.03M | ﹤0.01% |
259,274
-5,761
| -2% | -$175K |
|
1864
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.03M | ﹤0.01% |
84,792
+4,641
| +6% | +$438K |
|
1865
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $8.01M | ﹤0.01% |
742,045
+42,208
| +6% | +$443K |
|
1866
MarketAxess Holdings
MKTX
$5.72B
| $8M | ﹤0.01% |
39,910
-53,482
| -57% | -$11M |
|
|
RMM
1867
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $7.98M | ﹤0.01% |
522,805
-10,497
| -2% | -$156K |
|
1868
First Trust Natural Gas ETF
FCG
$608M
| $7.96M | ﹤0.01% |
303,004
-10,276
| -3% | -$279K |
|
1869
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $7.94M | ﹤0.01% |
233,543
-22,156
| -9% | -$768K |
|
1870
WisdomTree True Developed International Fund
DOL
$841M
| $7.94M | ﹤0.01% |
156,585
+15,412
| +11% | +$796K |
|
1871
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.92M | ﹤0.01% |
81,998
-44,400
| -35% | -$4.12M |
|
1872
NetEase
NTES
$82B
| $7.92M | ﹤0.01% |
82,877
+20,398
| +33% | +$1.94M |
|
1873
Envista
NVST
$4.66B
| $7.92M | ﹤0.01% |
476,101
+25,497
| +6% | +$482K |
|
|
SDHY
1874
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
| $7.91M | ﹤0.01% |
516,295
+68,156
| +15% | +$1.03M |
|
1875
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $7.91M | ﹤0.01% |
142,318
-3,433
| -2% | -$182K |
|
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.