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 | |
|---|---|---|---|---|---|---|
2201
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $4.89M | ﹤0.01% |
208,416
-16,066
| -7% | -$378K |
|
2202
CALL
Roblox
RBLX
$26.2B
| $4.89M | ﹤0.01% |
131,400
+46,400
| +55% | +$1.65M |
|
2203
KB Financial Group
KB
$42.5B
| $4.88M | ﹤0.01% |
86,276
+3,254
| +4% | +$177K |
|
2204
Atkore
ATKR
$3.16B
| $4.87M | ﹤0.01% |
36,095
+4,947
| +16% | +$788K |
|
2205
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $4.86M | ﹤0.01% |
209,383
+2,039
| +1% | +$47.5K |
|
|
ETB
2206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $4.85M | ﹤0.01% |
343,640
-111,904
| -25% | -$1.53M |
|
2207
Superior Group of Companies
SGC
$227M
| $4.84M | ﹤0.01% |
255,982
+4,378
| +2% | +$80.7K |
|
2208
Trustmark
TRMK
$2.81B
| $4.84M | ﹤0.01% |
161,061
+4,459
| +3% | +$128K |
|
2209
Atlantic Union Bankshares
AUB
$6.06B
| $4.83M | ﹤0.01% |
146,939
+17,778
| +14% | +$579K |
|
|
TMHC
2210
DELISTED
Taylor Morrison
TMHC
| $4.82M | ﹤0.01% |
86,891
+8,613
| +11% | +$492K |
|
2211
National Health Investors
NHI
$3.63B
| $4.81M | ﹤0.01% |
70,968
-9,008
| -11% | -$578K |
|
2212
CALL
Moody's
MCO
$81.8B
| $4.8M | ﹤0.01% |
+11,400
| New | +$4.54M |
|
2213
CALL
Quest Diagnostics
DGX
$26.2B
| $4.79M | ﹤0.01% |
+35,000
| New | +$4.79M |
|
2214
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
| $4.79M | ﹤0.01% |
49,356
+48,778
| +8,439% | +$5.11M |
|
2215
StoneCo
STNE
$2.7B
| $4.78M | ﹤0.01% |
399,025
+37,836
| +10% | +$558K |
|
|
TBLD
2216
Thornburg Income Builder Opportunities Trust
TBLD
$714M
| $4.78M | ﹤0.01% |
296,518
+6,555
| +2% | +$104K |
|
2217
Materion
MTRN
$5.75B
| $4.78M | ﹤0.01% |
44,228
-659
| -1% | -$75.7K |
|
2218
Nexstar Media Group
NXST
$5.92B
| $4.78M | ﹤0.01% |
28,786
-19,174
| -40% | -$3.12M |
|
|
CEM
2219
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.78M | ﹤0.01% |
100,788
-38,779
| -28% | -$1.8M |
|
2220
Invesco Biotechnology & Genome ETF
PBE
$287M
| $4.78M | ﹤0.01% |
73,703
-702
| -0.9% | -$44.5K |
|
2221
Allient
ALNT
$1.91B
| $4.77M | ﹤0.01% |
188,837
+2,220
| +1% | +$63.6K |
|
2222
Cedar Fair
FUN
$1.6B
| $4.77M | ﹤0.01% |
87,710
+1,873
| +2% | +$80.6K |
|
|
ETRN
2223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.77M | ﹤0.01% |
367,137
-15,670
| -4% | -$210K |
|
2224
Golar LNG
GLNG
$5.18B
| $4.76M | ﹤0.01% |
151,907
+57,402
| +61% | +$1.52M |
|
2225
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $4.76M | ﹤0.01% |
300,872
+101,541
| +51% | +$1.72M |
|
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.