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 | |
|---|---|---|---|---|---|---|
1926
GitLab
GTLB
$6.11B
| $7.33M | ﹤0.01% |
147,329
+996
| +0.7% | +$51.8K |
|
1927
ICICI Bank
IBN
$109B
| $7.32M | ﹤0.01% |
254,154
-13,339
| -5% | -$357K |
|
1928
TriNet
TNET
$3.14B
| $7.31M | ﹤0.01% |
73,087
-825
| -1% | -$91.9K |
|
1929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $7.3M | ﹤0.01% |
117,927
+8,126
| +7% | +$468K |
|
1930
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $7.28M | ﹤0.01% |
206,554
-14,892
| -7% | -$508K |
|
1931
Ducommun
DCO
$2.89B
| $7.26M | ﹤0.01% |
125,107
+58
| +0% | +$3.24K |
|
1932
Suburban Propane Partners
SPH
$1.18B
| $7.25M | ﹤0.01% |
381,857
-22,011
| -5% | -$433K |
|
1933
Prestige Consumer Healthcare
PBH
$2.51B
| $7.24M | ﹤0.01% |
105,216
-27,292
| -21% | -$1.85M |
|
1934
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $7.23M | ﹤0.01% |
651,153
+5,994
| +0.9% | +$65.2K |
|
1935
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $7.22M | ﹤0.01% |
202,107
+3,098
| +2% | +$107K |
|
1936
Hackett Group
HCKT
$290M
| $7.19M | ﹤0.01% |
331,106
-11,285
| -3% | -$250K |
|
1937
ADMA Biologics
ADMA
$2.15B
| $7.17M | ﹤0.01% |
641,038
+549,357
| +599% | +$4.61M |
|
|
EDD
1938
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $7.16M | ﹤0.01% |
1,569,687
+40,518
| +3% | +$189K |
|
1939
CALL
Ford
F
$56.3B
| $7.14M | ﹤0.01% |
569,000
-62,500
| -10% | -$773K |
|
1940
OGE Energy
OGE
$9.71B
| $7.13M | ﹤0.01% |
199,626
+1,650
| +0.8% | +$57.9K |
|
1941
Ambev
ABEV
$46.8B
| $7.12M | ﹤0.01% |
3,475,218
+1,098,376
| +46% | +$2.5M |
|
1942
Schwab US REIT ETF
SCHH
$11.4B
| $7.12M | ﹤0.01% |
356,743
-22,169
| -6% | -$432K |
|
1943
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $7.12M | ﹤0.01% |
+120,000
| New | +$7.35M |
|
|
EIM
1944
Eaton Vance Municipal Bond Fund
EIM
$493M
| $7.09M | ﹤0.01% |
670,290
-2,918
| -0.4% | -$30.1K |
|
1945
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $7.09M | ﹤0.01% |
182,606
-7,036
| -4% | -$307K |
|
1946
GlobalFoundries
GFS
$27.1B
| $7.07M | ﹤0.01% |
139,868
+124,843
| +831% | +$6.25M |
|
1947
PUT
Coca-Cola
KO
$374B
| $7.07M | ﹤0.01% |
111,100
+59,600
| +116% | +$3.69M |
|
1948
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.03M | ﹤0.01% |
142,727
+4,155
| +3% | +$204K |
|
1949
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $7.01M | ﹤0.01% |
140,106
+180
| +0.1% | +$8.64K |
|
1950
Invesco Building & Construction ETF
PKB
$452M
| $7.01M | ﹤0.01% |
103,383
-311
| -0.3% | -$21.9K |
|
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.