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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $5.81M | ﹤0.01% |
104,997
+2,232
| +2% | +$126K |
|
2077
PUT
Ulta Beauty
ULTA
$23.3B
| $5.79M | ﹤0.01% |
15,000
| – | – |
|
2078
Qorvo
QRVO
$8.46B
| $5.79M | ﹤0.01% |
49,857
-3,273
| -6% | -$348K |
|
|
RFMZ
2079
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $5.79M | ﹤0.01% |
409,126
+62,580
| +18% | +$870K |
|
2080
BlackRock MuniYield Quality Fund III
MYI
$717M
| $5.77M | ﹤0.01% |
516,027
-70,350
| -12% | -$780K |
|
2081
Magnolia Oil & Gas
MGY
$5.84B
| $5.76M | ﹤0.01% |
227,243
-3,520
| -2% | -$89.8K |
|
2082
AutoNation
AN
$7.13B
| $5.75M | ﹤0.01% |
36,092
+8,250
| +30% | +$1.35M |
|
2083
Enterprise Financial Services Corp
EFSC
$2.43B
| $5.71M | ﹤0.01% |
139,690
+44,655
| +47% | +$1.74M |
|
2084
COPT Defense Properties
CDP
$4.23B
| $5.69M | ﹤0.01% |
227,166
-19,464
| -8% | -$468K |
|
2085
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
| $5.68M | ﹤0.01% |
209,678
-66
| -0% | -$1.74K |
|
2086
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.67M | ﹤0.01% |
88,475
+3,352
| +4% | +$215K |
|
2087
Interparfums
IPAR
$3.91B
| $5.66M | ﹤0.01% |
48,819
+4,565
| +10% | +$554K |
|
2088
First Trust Indxx NextG ETF
NXTG
$554M
| $5.66M | ﹤0.01% |
69,056
-8,203
| -11% | -$644K |
|
2089
Yum China
YUMC
$16.4B
| $5.66M | ﹤0.01% |
183,454
-16,098
| -8% | -$589K |
|
|
COOP
2090
DELISTED
Mr. Cooper
COOP
| $5.65M | ﹤0.01% |
69,610
+839
| +1% | +$67.5K |
|
2091
ALPS Equal Sector Weight ETF
EQL
$772M
| $5.65M | ﹤0.01% |
143,877
+11,835
| +9% | +$460K |
|
2092
Invesco Bond Fund
VBF
$169M
| $5.64M | ﹤0.01% |
351,907
-2,572
| -0.7% | -$40.2K |
|
|
IMVP
2093
Invesco India ETF
IMVP
$115M
| $5.64M | ﹤0.01% |
192,893
+12,064
| +7% | +$333K |
|
|
SGI
2094
Somnigroup International
SGI
$13.8B
| $5.64M | ﹤0.01% |
119,082
+82,179
| +223% | +$4.16M |
|
2095
Petrobras Class A
PBR.A
$106B
| $5.63M | ﹤0.01% |
412,927
+10,966
| +3% | +$163K |
|
2096
Cable One
CABO
$245M
| $5.63M | ﹤0.01% |
15,902
+2,228
| +16% | +$852K |
|
2097
PUT
Restaurant Brands International
QSR
$25.6B
| $5.62M | ﹤0.01% |
79,900
+31,300
| +64% | +$2.24M |
|
|
BFK
2098
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.61M | ﹤0.01% |
549,649
-9,257
| -2% | -$93K |
|
2099
ACI Worldwide
ACIW
$5.63B
| $5.61M | ﹤0.01% |
141,593
+9,534
| +7% | +$332K |
|
2100
CALL
HP
HPQ
$26.3B
| $5.6M | ﹤0.01% |
+160,000
| New | +$5.08M |
|
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.