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 | |
|---|---|---|---|---|---|---|
2176
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $5.05M | ﹤0.01% |
503,573
+350,440
| +229% | +$3.76M |
|
2177
Enpro
NPO
$7.07B
| $5.05M | ﹤0.01% |
34,671
-894
| -3% | -$135K |
|
|
NEE.PRR
2178
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.04M | ﹤0.01% |
121,595
-1,262
| -1% | -$53.3K |
|
2179
APi Group
APG
$17.9B
| $5.04M | ﹤0.01% |
200,888
-621,276
| -76% | -$15.6M |
|
2180
CareTrust REIT
CTRE
$9.75B
| $5.04M | ﹤0.01% |
200,661
+54,892
| +38% | +$1.36M |
|
2181
Bloomin' Brands
BLMN
$931M
| $5.04M | ﹤0.01% |
261,850
-74,046
| -22% | -$1.74M |
|
2182
Energizer
ENR
$1.47B
| $5.03M | ﹤0.01% |
170,120
+494
| +0.3% | +$14.3K |
|
2183
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $5.02M | ﹤0.01% |
44,948
-111
| -0.2% | -$12.6K |
|
2184
Hims & Hers Health
HIMS
$6.87B
| $5.01M | ﹤0.01% |
248,097
+185,962
| +299% | +$3.09M |
|
2185
Main Street Capital
MAIN
$5.31B
| $5.01M | ﹤0.01% |
99,184
+6,127
| +7% | +$299K |
|
|
PARA
2186
CALL
DELISTED
Paramount Global Class B
PARA
| $4.99M | ﹤0.01% |
480,000
-500,000
| -51% | -$5.86M |
|
2187
Cambria Tail Risk ETF
TAIL
$146M
| $4.99M | ﹤0.01% |
430,272
-183,391
| -30% | -$2.17M |
|
|
LNW
2188
DELISTED
Light & Wonder
LNW
| $4.99M | ﹤0.01% |
47,548
+3,880
| +9% | +$371K |
|
2189
PUT
Broadcom
AVGO
$2.01T
| $4.98M | ﹤0.01% |
31,000
-36,000
| -54% | -$5.05M |
|
2190
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $4.98M | ﹤0.01% |
72,891
+35,487
| +95% | +$2.48M |
|
2191
Tanger
SKT
$4.52B
| $4.97M | ﹤0.01% |
183,443
-6,272
| -3% | -$173K |
|
2192
PUT
Comcast
CMCSA
$89.1B
| $4.95M | ﹤0.01% |
126,400
-196,300
| -61% | -$7.68M |
|
2193
Globant
GLOB
$1.6B
| $4.93M | ﹤0.01% |
27,666
-12,124
| -30% | -$2.14M |
|
2194
PUT
Sprott Uranium Miners ETF
URNM
$1.92B
| $4.92M | ﹤0.01% |
100,000
| – | – |
|
|
B
2195
PUT
Barrick Mining
B
$69.4B
| $4.92M | ﹤0.01% |
295,000
+95,000
| +48% | +$1.61M |
|
2196
Southwest Gas
SWX
$6.7B
| $4.92M | ﹤0.01% |
69,873
-1,063
| -1% | -$79.6K |
|
2197
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.91M | ﹤0.01% |
75,542
+1,578
| +2% | +$104K |
|
2198
iShares MSCI Poland ETF
EPOL
$753M
| $4.91M | ﹤0.01% |
199,983
+25,379
| +15% | +$616K |
|
2199
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.9M | ﹤0.01% |
112,000
| – | – |
|
|
MIO
2200
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.9M | ﹤0.01% |
420,526
-18,124
| -4% | -$205K |
|
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.