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 | |
|---|---|---|---|---|---|---|
2001
Innospec
IOSP
$2.27B
| $6.58M | ﹤0.01% |
53,246
-6,114
| -10% | -$765K |
|
2002
First Merchants
FRME
$2.72B
| $6.58M | ﹤0.01% |
197,580
+3,552
| +2% | +$119K |
|
|
NFJ
2003
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $6.58M | ﹤0.01% |
535,573
-64,278
| -11% | -$785K |
|
2004
Corebridge Financial
CRBG
$15B
| $6.58M | ﹤0.01% |
225,843
-22,398
| -9% | -$645K |
|
2005
Saic
SAIC
$5.09B
| $6.57M | ﹤0.01% |
55,880
-3,796
| -6% | -$481K |
|
2006
Abercrombie & Fitch
ANF
$4.86B
| $6.55M | ﹤0.01% |
36,857
-4,012
| -10% | -$582K |
|
2007
Ardelyx
ARDX
$1.21B
| $6.55M | ﹤0.01% |
884,165
+767,586
| +658% | +$5.4M |
|
2008
CALL
Uber
UBER
$139B
| $6.55M | ﹤0.01% |
90,100
-172,400
| -66% | -$12M |
|
2009
iShares US Utilities ETF
IDU
$1.4B
| $6.54M | ﹤0.01% |
74,471
+2,460
| +3% | +$216K |
|
2010
Peloton Interactive
PTON
$2.82B
| $6.54M | ﹤0.01% |
1,934,571
+555,820
| +40% | +$1.99M |
|
2011
American Airlines Group
AAL
$11B
| $6.52M | ﹤0.01% |
575,235
+10,883
| +2% | +$143K |
|
2012
Motley Fool 100 Index ETF
TMFC
$2.12B
| $6.52M | ﹤0.01% |
121,095
+40,953
| +51% | +$2.06M |
|
2013
Molina Healthcare
MOH
$10.2B
| $6.5M | ﹤0.01% |
21,872
-21,030
| -49% | -$7.14M |
|
2014
PUT
Stryker
SYK
$129B
| $6.5M | ﹤0.01% |
19,100
+14,100
| +282% | +$4.78M |
|
2015
Oshkosh
OSK
$9.43B
| $6.49M | ﹤0.01% |
59,986
-6,730
| -10% | -$778K |
|
2016
Honda
HMC
$39.7B
| $6.45M | ﹤0.01% |
200,185
+33,012
| +20% | +$1.12M |
|
|
MUI
2017
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.45M | ﹤0.01% |
522,301
-40,647
| -7% | -$487K |
|
2018
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $6.44M | ﹤0.01% |
111,284
-3,229
| -3% | -$189K |
|
2019
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.44M | ﹤0.01% |
166,843
-9,696
| -5% | -$378K |
|
2020
Coca-Cola Femsa
KOF
$22.7B
| $6.44M | ﹤0.01% |
75,026
-21,791
| -23% | -$2.04M |
|
2021
CALL
Las Vegas Sands
LVS
$29.7B
| $6.44M | ﹤0.01% |
+145,500
| New | +$6.79M |
|
2022
BioNTech
BNTX
$23.3B
| $6.44M | ﹤0.01% |
80,082
-5,098
| -6% | -$466K |
|
|
CBH
2023
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.43M | ﹤0.01% |
713,102
+20,917
| +3% | +$186K |
|
2024
Columbia Banking Systems
COLB
$8.87B
| $6.42M | ﹤0.01% |
322,863
-6,185
| -2% | -$118K |
|
2025
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $6.41M | ﹤0.01% |
139,391
+85,669
| +159% | +$3.92M |
|
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.