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 | |
|---|---|---|---|---|---|---|
|
EMD
1976
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $6.78M | ﹤0.01% |
728,600
+2,054
| +0.3% | +$19.1K |
|
1977
RH
RH
$3.7B
| $6.76M | ﹤0.01% |
27,638
+3,474
| +14% | +$913K |
|
1978
WillScot Mobile Mini Holdings
WSC
$4.81B
| $6.75M | ﹤0.01% |
179,308
+93,371
| +109% | +$3.69M |
|
1979
PUT
Vistra
VST
$47.4B
| $6.74M | ﹤0.01% |
78,400
+58,000
| +284% | +$4.85M |
|
1980
CNX Resources
CNX
$5.11B
| $6.74M | ﹤0.01% |
277,339
+27,944
| +11% | +$682K |
|
1981
CALL
Amphenol
APH
$212B
| $6.74M | ﹤0.01% |
+100,000
| New | +$6.31M |
|
1982
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $6.73M | ﹤0.01% |
203,589
+32,751
| +19% | +$1.09M |
|
1983
The Ensign Group
ENSG
$10.4B
| $6.72M | ﹤0.01% |
54,306
-3,447
| -6% | -$411K |
|
1984
Revolve Group
RVLV
$1.81B
| $6.7M | ﹤0.01% |
420,954
-2,501
| -0.6% | -$47.9K |
|
1985
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $6.66M | ﹤0.01% |
111,147
+7,483
| +7% | +$456K |
|
1986
Zeta Global
ZETA
$6.75B
| $6.62M | ﹤0.01% |
375,338
+325,705
| +656% | +$4.78M |
|
1987
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $6.62M | ﹤0.01% |
185,872
+86,960
| +88% | +$2.95M |
|
1988
AGNC Investment
AGNC
$12.6B
| $6.62M | ﹤0.01% |
694,193
-60,011
| -8% | -$574K |
|
|
BCPC
1989
Balchem Corp
BCPC
$5.7B
| $6.62M | ﹤0.01% |
42,972
-313
| -0.7% | -$47.1K |
|
1990
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $6.61M | ﹤0.01% |
267,784
-454,672
| -63% | -$11.2M |
|
1991
WIX.com
WIX
$2.7B
| $6.6M | ﹤0.01% |
41,521
+6,117
| +17% | +$879K |
|
1992
ProShares Large Cap Core Plus
CSM
$532M
| $6.6M | ﹤0.01% |
106,468
-6,848
| -6% | -$410K |
|
1993
CALL
ARK Innovation ETF
ARKK
$6.05B
| $6.59M | ﹤0.01% |
+150,000
| New | +$6.7M |
|
|
1994
PUT
ARK Innovation ETF
ARKK
$6.05B
| $6.59M | ﹤0.01% |
+150,000
| New | +$6.7M |
|
1995
Robert Half
RHI
$4.15B
| $6.59M | ﹤0.01% |
102,955
+5,942
| +6% | +$408K |
|
|
BGH
1996
Barings Global Short Duration High Yield Fund
BGH
$286M
| $6.59M | ﹤0.01% |
455,850
-1,278
| -0.3% | -$18.2K |
|
1997
PUT
Merck
MRK
$317B
| $6.59M | ﹤0.01% |
53,200
+12,800
| +32% | +$1.65M |
|
1998
Olin
OLN
$2.13B
| $6.59M | ﹤0.01% |
139,668
-2,884
| -2% | -$154K |
|
1999
Luxfer Holdings
LXFR
$458M
| $6.58M | ﹤0.01% |
568,055
-3,976
| -0.7% | -$44.2K |
|
2000
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $6.58M | ﹤0.01% |
119,203
-15,152
| -11% | -$840K |
|
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.