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 | |
|---|---|---|---|---|---|---|
1951
CALL
Arista Networks
ANET
$248B
| $7.01M | ﹤0.01% |
+80,000
| New | +$5.95M |
|
1952
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $7.01M | ﹤0.01% |
99,964
+993
| +1% | +$70K |
|
1953
Plug Power
PLUG
$2.93B
| $7M | ﹤0.01% |
3,005,509
+327,383
| +12% | +$938K |
|
1954
CALL
Ralph Lauren
RL
$22.7B
| $7M | ﹤0.01% |
+40,000
| New | +$6.91M |
|
|
1955
PUT
Ralph Lauren
RL
$22.7B
| $7M | ﹤0.01% |
+40,000
| New | +$6.91M |
|
1956
PUT
Cheniere Energy
LNG
$53.4B
| $6.99M | ﹤0.01% |
+40,000
| New | +$6.37M |
|
|
SHYF
1957
DELISTED
The Shyft Group
SHYF
| $6.96M | ﹤0.01% |
586,500
+576,000
| +5,486% | +$6.92M |
|
1958
Universal Health Services
UHS
$10.4B
| $6.93M | ﹤0.01% |
37,490
+1,916
| +5% | +$339K |
|
|
ALTR
1959
DELISTED
Altair Engineering Inc
ALTR
| $6.93M | ﹤0.01% |
70,660
-1,930
| -3% | -$170K |
|
1960
Bank of Montreal
BMO
$127B
| $6.92M | ﹤0.01% |
82,499
+12,432
| +18% | +$1.13M |
|
|
SPR
1961
DELISTED
Spirit AeroSystems
SPR
| $6.92M | ﹤0.01% |
210,500
+159,074
| +309% | +$5.08M |
|
|
PRFT
1962
DELISTED
Perficient Inc
PRFT
| $6.92M | ﹤0.01% |
92,501
+77,382
| +512% | +$4.94M |
|
1963
Oceaneering
OII
$4.78B
| $6.92M | ﹤0.01% |
292,266
+99,225
| +51% | +$2.29M |
|
1964
State Street SPDR S&P Insurance ETF
KIE
$642M
| $6.91M | ﹤0.01% |
138,765
+2,516
| +2% | +$126K |
|
1965
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $6.91M | ﹤0.01% |
317,438
-33,736
| -10% | -$737K |
|
1966
Installed Building Products
IBP
$6.51B
| $6.9M | ﹤0.01% |
33,561
+16,265
| +94% | +$3.66M |
|
1967
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $6.9M | ﹤0.01% |
143,338
+26,012
| +22% | +$1.25M |
|
1968
CALL
PagerDuty
PD
$865M
| $6.88M | ﹤0.01% |
300,000
+156,000
| +108% | +$3.25M |
|
1969
Carvana
CVNA
$76.4B
| $6.87M | ﹤0.01% |
266,905
-2,500
| -0.9% | -$50.3K |
|
1970
Graphic Packaging
GPK
$3.52B
| $6.86M | ﹤0.01% |
261,710
+9,559
| +4% | +$264K |
|
1971
PUT
BP
BP
$106B
| $6.86M | ﹤0.01% |
+190,000
| New | +$7.12M |
|
1972
Roblox
RBLX
$25.9B
| $6.85M | ﹤0.01% |
183,965
-73,506
| -29% | -$2.62M |
|
1973
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $6.84M | ﹤0.01% |
124,199
-18,077
| -13% | -$977K |
|
1974
Nice
NICE
$5.82B
| $6.81M | ﹤0.01% |
39,619
-16,235
| -29% | -$3.34M |
|
|
1975
Ralph Lauren
RL
$22.7B
| $6.81M | ﹤0.01% |
38,877
-7,282
| -16% | -$1.26M |
|
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.