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 | |
|---|---|---|---|---|---|---|
2126
Viking Therapeutics
VKTX
$3.94B
| $5.41M | ﹤0.01% |
102,127
+41,866
| +69% | +$2.74M |
|
2127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $5.4M | ﹤0.01% |
140,292
-41,567
| -23% | -$1.62M |
|
|
BYM
2128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.4M | ﹤0.01% |
471,255
+31,283
| +7% | +$351K |
|
2129
Unum
UNM
$14.2B
| $5.39M | ﹤0.01% |
105,547
-20,183
| -16% | -$1.04M |
|
2130
GFL Environmental
GFL
$14.9B
| $5.36M | ﹤0.01% |
137,762
+52,408
| +61% | +$1.79M |
|
2131
Expro Ltd
XPRO
$1.94B
| $5.34M | ﹤0.01% |
233,070
+11,098
| +5% | +$230K |
|
|
X
2132
DELISTED
US Steel
X
| $5.34M | ﹤0.01% |
141,196
-20,242
| -13% | -$772K |
|
2133
CTS Corp
CTS
$1.92B
| $5.31M | ﹤0.01% |
104,823
+495
| +0.5% | +$24.5K |
|
2134
iShares MSCI Mexico ETF
EWW
$1.98B
| $5.3M | ﹤0.01% |
93,667
-45,840
| -33% | -$2.94M |
|
2135
MP Materials
MP
$8.6B
| $5.3M | ﹤0.01% |
416,331
+99,738
| +32% | +$1.57M |
|
2136
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
| $5.29M | ﹤0.01% |
171,418
-11,915
| -6% | -$376K |
|
2137
PUT
Dollar General
DG
$28.2B
| $5.29M | ﹤0.01% |
40,000
-10,000
| -20% | -$1.4M |
|
2138
BlackRock Energy and Resources Trust
BGR
$406M
| $5.29M | ﹤0.01% |
399,892
+756
| +0.2% | +$9.96K |
|
|
WRK
2139
DELISTED
WestRock Company
WRK
| $5.28M | ﹤0.01% |
105,029
-13,734
| -12% | -$693K |
|
2140
Bio-Techne
TECH
$11.2B
| $5.28M | ﹤0.01% |
73,669
-13,961
| -16% | -$1.03M |
|
2141
Integra LifeSciences
IART
$1.36B
| $5.28M | ﹤0.01% |
181,050
-252,677
| -58% | -$7.49M |
|
2142
S&T Bancorp
STBA
$1.84B
| $5.27M | ﹤0.01% |
157,730
+20,927
| +15% | +$654K |
|
2143
Ramaco Resources Class A
METC
$658M
| $5.26M | ﹤0.01% |
437,023
+208,147
| +91% | +$2.89M |
|
2144
Boot Barn
BOOT
$5.13B
| $5.26M | ﹤0.01% |
40,764
-3,837
| -9% | -$432K |
|
2145
Alamos Gold
AGI
$13B
| $5.25M | ﹤0.01% |
334,771
-91,234
| -21% | -$1.43M |
|
2146
CALL
American Airlines Group
AAL
$10.8B
| $5.25M | ﹤0.01% |
+463,100
| New | +$6.09M |
|
2147
NuScale Power
SMR
$3.24B
| $5.24M | ﹤0.01% |
448,395
+47,302
| +12% | +$337K |
|
2148
IDEAYA Biosciences
IDYA
$3.51B
| $5.24M | ﹤0.01% |
149,224
+23,972
| +19% | +$949K |
|
2149
iShares CMBS ETF
CMBS
$474M
| $5.24M | ﹤0.01% |
111,549
-46,043
| -29% | -$2.14M |
|
2150
Plexus
PLXS
$7.34B
| $5.23M | ﹤0.01% |
50,645
+2,288
| +5% | +$236K |
|
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.