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 | |
|---|---|---|---|---|---|---|
2151
Global X SuperDividend ETF
SDIV
$1.2B
| $5.19M | ﹤0.01% |
235,561
+70,491
| +43% | +$1.55M |
|
2152
Hecla Mining
HL
$10.8B
| $5.18M | ﹤0.01% |
1,069,045
-10,280
| -1% | -$54.8K |
|
2153
Atmus Filtration Technologies
ATMU
$4.47B
| $5.17M | ﹤0.01% |
179,523
+1,016
| +0.6% | +$30.8K |
|
2154
Option Care Health
OPCH
$3.54B
| $5.16M | ﹤0.01% |
186,321
+20,139
| +12% | +$600K |
|
2155
Ryman Hospitality Properties
RHP
$7.89B
| $5.16M | ﹤0.01% |
51,673
+14,793
| +40% | +$1.56M |
|
2156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $5.16M | ﹤0.01% |
142,182
+33,436
| +31% | +$1.23M |
|
2157
Twilio
TWLO
$29B
| $5.16M | ﹤0.01% |
90,748
-69,427
| -43% | -$4.1M |
|
2158
CALL
International Paper
IP
$21.7B
| $5.15M | ﹤0.01% |
+119,300
| New | +$4.85M |
|
2159
Healthcare Realty
HR
$6.98B
| $5.14M | ﹤0.01% |
311,991
-9,623
| -3% | -$147K |
|
2160
Horace Mann Educators
HMN
$2.2B
| $5.14M | ﹤0.01% |
157,533
-8,135
| -5% | -$285K |
|
2161
Assurant
AIZ
$14.5B
| $5.14M | ﹤0.01% |
30,904
+6,946
| +29% | +$1.21M |
|
2162
Core & Main
CNM
$8.6B
| $5.14M | ﹤0.01% |
104,955
+55,776
| +113% | +$3.1M |
|
2163
Crane NXT
CXT
$3.18B
| $5.13M | ﹤0.01% |
83,587
-4,146
| -5% | -$254K |
|
2164
iShares MSCI France ETF
EWQ
$343M
| $5.12M | ﹤0.01% |
135,529
-404,976
| -75% | -$16.4M |
|
2165
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.11M | ﹤0.01% |
325,223
-15,237
| -4% | -$239K |
|
2166
Federal Signal
FSS
$7.88B
| $5.1M | ﹤0.01% |
61,010
-140
| -0.2% | -$11.9K |
|
2167
PUT
Lowe's Companies
LOW
$122B
| $5.09M | ﹤0.01% |
23,100
+20,000
| +645% | +$4.56M |
|
2168
MSC Industrial Direct
MSM
$6.98B
| $5.09M | ﹤0.01% |
64,156
-55,574
| -46% | -$4.94M |
|
2169
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $5.07M | ﹤0.01% |
+85,500
| New | +$5.23M |
|
2170
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
| $5.07M | ﹤0.01% |
336,965
+22,450
| +7% | +$342K |
|
2171
PUT
Home Depot
HD
$349B
| $5.06M | ﹤0.01% |
14,700
-2,500
| -15% | -$853K |
|
2172
iShares Global Comm Services ETF
IXP
$571M
| $5.06M | ﹤0.01% |
56,987
+9,823
| +21% | +$843K |
|
2173
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $5.06M | ﹤0.01% |
156,912
+25,138
| +19% | +$793K |
|
2174
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $5.06M | ﹤0.01% |
142,145
-3,091
| -2% | -$110K |
|
2175
Veeco
VECO
$3.29B
| $5.05M | ﹤0.01% |
108,167
-395
| -0.4% | -$15.6K |
|
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.