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 | |
|---|---|---|---|---|---|---|
2026
CALL
Dollar Tree
DLTR
$24.7B
| $6.41M | ﹤0.01% |
60,000
| – | – |
|
2027
CarGurus
CARG
$3.34B
| $6.41M | ﹤0.01% |
244,478
+30,969
| +15% | +$737K |
|
2028
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $6.39M | ﹤0.01% |
142,243
+23,002
| +19% | +$1.05M |
|
2029
Wolverine World Wide
WWW
$1.6B
| $6.39M | ﹤0.01% |
472,585
-6,253
| -1% | -$75.2K |
|
2030
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $6.35M | ﹤0.01% |
123,585
+19,819
| +19% | +$1.03M |
|
2031
CALL
Devon Energy
DVN
$48.5B
| $6.35M | ﹤0.01% |
133,900
+38,900
| +41% | +$1.93M |
|
|
BECN
2032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.32M | ﹤0.01% |
69,816
+35
| +0.1% | +$3.38K |
|
2033
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $6.32M | ﹤0.01% |
123,341
-2,185
| -2% | -$111K |
|
|
GAP
2034
The Gap Inc
GAP
$7.4B
| $6.31M | ﹤0.01% |
263,977
-2,487
| -0.9% | -$57.8K |
|
|
MASI
2035
DELISTED
Masimo
MASI
| $6.29M | ﹤0.01% |
49,948
-17,416
| -26% | -$2.29M |
|
2036
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $6.29M | ﹤0.01% |
183,215
+167,328
| +1,053% | +$5.62M |
|
2037
Five Below
FIVE
$12.4B
| $6.28M | ﹤0.01% |
57,634
+21,809
| +61% | +$3.02M |
|
2038
Gildan
GIL
$10.8B
| $6.27M | ﹤0.01% |
165,312
+7,223
| +5% | +$261K |
|
2039
Xerox
XRX
$412M
| $6.25M | ﹤0.01% |
537,699
+384,661
| +251% | +$5.58M |
|
2040
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $6.24M | ﹤0.01% |
158,885
+11,089
| +8% | +$439K |
|
2041
Alcoa
AA
$12.6B
| $6.23M | ﹤0.01% |
156,549
-103,275
| -40% | -$4M |
|
2042
Viper Energy
VNOM
$14.9B
| $6.23M | ﹤0.01% |
165,913
-2,282
| -1% | -$86.8K |
|
2043
ONE Gas
OGS
$4.97B
| $6.22M | ﹤0.01% |
97,442
+6,559
| +7% | +$411K |
|
|
CHY
2044
Calamos Convertible and High Income Fund
CHY
$1.04B
| $6.21M | ﹤0.01% |
556,725
+7,684
| +1% | +$86.2K |
|
2045
Invesco Solar ETF
TAN
$1.45B
| $6.2M | ﹤0.01% |
154,227
+28,414
| +23% | +$1.24M |
|
2046
Universal Display
OLED
$3.95B
| $6.2M | ﹤0.01% |
29,479
-3,448
| -10% | -$606K |
|
2047
Incyte
INCY
$24.3B
| $6.19M | ﹤0.01% |
102,093
-3,279
| -3% | -$186K |
|
2048
CALL
HCA Healthcare
HCA
$88.7B
| $6.17M | ﹤0.01% |
+19,200
| New | +$6.24M |
|
2049
iRhythm Holdings
IRTC
$4.09B
| $6.17M | ﹤0.01% |
57,306
+3,001
| +6% | +$307K |
|
2050
Applied Industrial Technologies
AIT
$13.2B
| $6.17M | ﹤0.01% |
31,791
-1,660
| -5% | -$317K |
|
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 386 new, 3,308 increased, 2,367 reduced and 944 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 386 new positions and closed 944 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.