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 | |
|---|---|---|---|---|---|---|
2101
IMAX
IMAX
$2.77B
| $5.6M | ﹤0.01% |
333,909
+21,656
| +7% | +$358K |
|
2102
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $5.58M | ﹤0.01% |
129,878
-5,351
| -4% | -$231K |
|
2103
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $5.58M | ﹤0.01% |
119,468
-3,873
| -3% | -$177K |
|
2104
Valaris
VAL
$5.59B
| $5.58M | ﹤0.01% |
74,875
+9,138
| +14% | +$662K |
|
2105
Scotiabank
BNS
$108B
| $5.56M | ﹤0.01% |
121,708
+50,360
| +71% | +$2.39M |
|
2106
CALL
CF Industries
CF
$17.1B
| $5.56M | ﹤0.01% |
+75,000
| New | +$5.82M |
|
2107
Invesco Global Listed Private Equity ETF
PSP
$245M
| $5.55M | ﹤0.01% |
90,927
+11,351
| +14% | +$733K |
|
|
CPZ
2108
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $5.55M | ﹤0.01% |
364,224
-15,036
| -4% | -$231K |
|
2109
PUT
Walt Disney
DIS
$179B
| $5.54M | ﹤0.01% |
55,800
+55,700
| +55,700% | +$6M |
|
2110
ICF International
ICFI
$1.56B
| $5.53M | ﹤0.01% |
37,216
+203
| +0.5% | +$29.3K |
|
2111
Oxford Industries
OXM
$571M
| $5.52M | ﹤0.01% |
55,137
-819
| -1% | -$86.3K |
|
|
2112
CALL
Walt Disney
DIS
$179B
| $5.52M | ﹤0.01% |
+55,600
| New | +$5.99M |
|
2113
iShares MSCI China ETF
MCHI
$6.3B
| $5.5M | ﹤0.01% |
130,439
+16,468
| +14% | +$708K |
|
2114
iShares US Telecommunications ETF
IYZ
$1.25B
| $5.5M | ﹤0.01% |
253,147
-1,793
| -0.7% | -$38K |
|
2115
Lear
LEA
$8.25B
| $5.48M | ﹤0.01% |
47,981
-10,474
| -18% | -$1.34M |
|
2116
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $5.48M | ﹤0.01% |
89,439
+8,394
| +10% | +$517K |
|
|
RNAM
2117
DELISTED
Avidity Biosciences
RNAM
| $5.47M | ﹤0.01% |
133,873
-24,102
| -15% | -$692K |
|
2118
Arrow Electronics
ARW
$11.6B
| $5.46M | ﹤0.01% |
45,244
+32,128
| +245% | +$4.11M |
|
2119
Allegro MicroSystems
ALGM
$7.9B
| $5.46M | ﹤0.01% |
193,442
-119,542
| -38% | -$3.4M |
|
2120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $5.46M | ﹤0.01% |
195,916
-7,127
| -4% | -$198K |
|
2121
CALL
McDonald's
MCD
$194B
| $5.45M | ﹤0.01% |
+21,400
| New | +$5.68M |
|
2122
Shinhan Financial Group
SHG
$35B
| $5.45M | ﹤0.01% |
156,633
+1,405
| +0.9% | +$47.2K |
|
2123
Glacier Bancorp
GBCI
$6.54B
| $5.45M | ﹤0.01% |
146,056
+2,213
| +2% | +$82.2K |
|
2124
iShares MSCI Emerging Markets Asia ETF
EEMA
$851M
| $5.44M | ﹤0.01% |
75,092
-1,340
| -2% | -$94.4K |
|
2125
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $5.42M | ﹤0.01% |
169,819
+36,588
| +27% | +$1.13M |
|
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.