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 | |
|---|---|---|---|---|---|---|
1876
St. Joe Company
JOE
$3.7B
| $7.91M | ﹤0.01% |
144,537
-50,906
| -26% | -$2.87M |
|
1877
Toast
TOST
$20.2B
| $7.9M | ﹤0.01% |
306,699
-43,410
| -12% | -$1.05M |
|
1878
MasTec
MTZ
$21.4B
| $7.9M | ﹤0.01% |
73,824
-9,599
| -12% | -$970K |
|
1879
TechTarget
TTGT
$321M
| $7.87M | ﹤0.01% |
252,552
-5,782
| -2% | -$172K |
|
1880
Dream Finders Homes
DFH
$1.34B
| $7.86M | ﹤0.01% |
304,390
-25,300
| -8% | -$800K |
|
1881
Autoliv
ALV
$9.02B
| $7.85M | ﹤0.01% |
73,368
+1,188
| +2% | +$141K |
|
1882
Knight Transportation
KNX
$11.5B
| $7.83M | ﹤0.01% |
156,947
+11,314
| +8% | +$554K |
|
1883
Sphere Entertainment
SPHR
$5.77B
| $7.83M | ﹤0.01% |
223,191
+168,460
| +308% | +$6.55M |
|
1884
Lithia Motors
LAD
$8.1B
| $7.77M | ﹤0.01% |
30,766
+1,636
| +6% | +$428K |
|
1885
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.74M | ﹤0.01% |
304,499
-8,527
| -3% | -$216K |
|
1886
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.73M | ﹤0.01% |
81,326
-30,919
| -28% | -$2.93M |
|
1887
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $7.7M | ﹤0.01% |
391,512
+18,247
| +5% | +$360K |
|
1888
Global Partners
GLP
$1.65B
| $7.7M | ﹤0.01% |
168,686
-8,327
| -5% | -$384K |
|
1889
Cousins Properties
CUZ
$5.06B
| $7.69M | ﹤0.01% |
332,327
-48,952
| -13% | -$1.13M |
|
1890
DaVita
DVA
$12.1B
| $7.69M | ﹤0.01% |
55,513
+37,442
| +207% | +$5.16M |
|
1891
Advanced Drainage Systems
WMS
$11.5B
| $7.67M | ﹤0.01% |
47,830
-979
| -2% | -$164K |
|
|
INFA
1892
DELISTED
Informatica
INFA
| $7.67M | ﹤0.01% |
248,225
+140,545
| +131% | +$4.43M |
|
|
KE
1893
Kimball Electronics
KE
$644M
| $7.66M | ﹤0.01% |
348,507
-5,488
| -2% | -$120K |
|
1894
Schneider National
SNDR
$6.4B
| $7.66M | ﹤0.01% |
316,918
+35,501
| +13% | +$785K |
|
1895
EverQuote
EVER
$834M
| $7.65M | ﹤0.01% |
366,612
-114,136
| -24% | -$2.41M |
|
1896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.64M | ﹤0.01% |
323,984
-74,225
| -19% | -$1.77M |
|
|
EOI
1897
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $7.64M | ﹤0.01% |
392,959
+12,737
| +3% | +$235K |
|
1898
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $7.63M | ﹤0.01% |
526,624
-13,681
| -3% | -$195K |
|
1899
Sonoco
SON
$5.78B
| $7.63M | ﹤0.01% |
150,439
-3,104
| -2% | -$179K |
|
1900
CubeSmart
CUBE
$9.5B
| $7.62M | ﹤0.01% |
168,800
+22,886
| +16% | +$987K |
|
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.