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 | |
|---|---|---|---|---|---|---|
2051
CAE Inc. Common Shares
CAE
$8.62B
| $6.17M | ﹤0.01% |
332,085
+158,915
| +92% | +$3.08M |
|
|
APLS
2052
DELISTED
Apellis Pharmaceuticals
APLS
| $6.15M | ﹤0.01% |
160,228
+15,193
| +10% | +$688K |
|
2053
Globe Life
GL
$14.3B
| $6.13M | ﹤0.01% |
74,451
-130,967
| -64% | -$10.8M |
|
2054
Kimco Realty
KIM
$16.7B
| $6.12M | ﹤0.01% |
314,395
-3,285
| -1% | -$61.5K |
|
2055
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $6.11M | ﹤0.01% |
52,252
-106
| -0.2% | -$12.2K |
|
2056
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
| $6.1M | ﹤0.01% |
85,687
+3,358
| +4% | +$238K |
|
|
AWF
2057
AllianceBernstein Global High Income Fund
AWF
$876M
| $6.08M | ﹤0.01% |
580,542
-20,333
| -3% | -$213K |
|
2058
Cogent Communications
CCOI
$644M
| $6.07M | ﹤0.01% |
107,501
-55,800
| -34% | -$3.33M |
|
|
EXAS
2059
DELISTED
Exact Sciences
EXAS
| $6.07M | ﹤0.01% |
143,582
-151,281
| -51% | -$8.32M |
|
2060
H&R Block
HRB
$5.82B
| $6.06M | ﹤0.01% |
111,822
+6,083
| +6% | +$303K |
|
2061
Papa John's
PZZA
$979M
| $6.06M | ﹤0.01% |
128,994
-97,036
| -43% | -$5.31M |
|
|
FOLD
2062
DELISTED
Amicus Therapeutics
FOLD
| $6.06M | ﹤0.01% |
610,786
+239
| +0% | +$2.45K |
|
2063
CALL
Archer Daniels Midland
ADM
$37.4B
| $6.04M | ﹤0.01% |
+100,000
| New | +$6.13M |
|
2064
iShares MSCI Spain ETF
EWP
$2.15B
| $6.04M | ﹤0.01% |
193,293
+120,932
| +167% | +$3.89M |
|
2065
ESAB
ESAB
$5.75B
| $6.02M | ﹤0.01% |
63,804
-2,070
| -3% | -$215K |
|
2066
Rithm Capital
RITM
$5.64B
| $5.98M | ﹤0.01% |
548,193
+40,263
| +8% | +$446K |
|
|
FYBR
2067
DELISTED
Frontier Communications
FYBR
| $5.94M | ﹤0.01% |
226,795
-15,198
| -6% | -$378K |
|
2068
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $5.91M | ﹤0.01% |
144,690
+5,681
| +4% | +$244K |
|
2069
Cognex
CGNX
$11.8B
| $5.89M | ﹤0.01% |
125,936
+12,233
| +11% | +$538K |
|
2070
Bruker
BRKR
$7.99B
| $5.88M | ﹤0.01% |
92,197
+2,308
| +3% | +$174K |
|
2071
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $5.85M | ﹤0.01% |
4,917
+53
| +1% | +$62.3K |
|
|
SWTX
2072
DELISTED
SpringWorks Therapeutics
SWTX
| $5.83M | ﹤0.01% |
154,849
+50,328
| +48% | +$2.12M |
|
2073
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
| $5.83M | ﹤0.01% |
124,965
-188,535
| -60% | -$10.2M |
|
2074
Natera
NTRA
$39.4B
| $5.83M | ﹤0.01% |
53,829
+18,851
| +54% | +$1.91M |
|
2075
PUT
On Holding
ONON
$12.7B
| $5.82M | ﹤0.01% |
150,000
| – | – |
|
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.