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 | |
|---|---|---|---|---|---|---|
2226
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $4.76M | ﹤0.01% |
104,712
+1,222
| +1% | +$54.6K |
|
|
AIF
2227
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.75M | ﹤0.01% |
324,609
+11,166
| +4% | +$162K |
|
2228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.75M | ﹤0.01% |
117,111
-9,609
| -8% | -$397K |
|
2229
Haemonetics
HAE
$3.86B
| $4.74M | ﹤0.01% |
57,258
+25,129
| +78% | +$2.21M |
|
2230
Invesco Trust Investment Grade Municipals
VGM
$558M
| $4.74M | ﹤0.01% |
461,129
+11,347
| +3% | +$112K |
|
2231
MDU Resources
MDU
$4.36B
| $4.73M | ﹤0.01% |
340,322
-33,663
| -9% | -$465K |
|
|
HYB
2232
DELISTED
New America High Income Fund, Inc.
HYB
| $4.73M | ﹤0.01% |
645,531
-17,662
| -3% | -$127K |
|
2233
Cohen & Steers
CNS
$4.34B
| $4.73M | ﹤0.01% |
65,168
+1,307
| +2% | +$92.9K |
|
|
RMT
2234
Royce Micro-Cap Trust
RMT
$753M
| $4.73M | ﹤0.01% |
514,492
+24,809
| +5% | +$230K |
|
2235
Patterson-UTI
PTEN
$3.88B
| $4.73M | ﹤0.01% |
456,159
+52,120
| +13% | +$572K |
|
2236
JD.com
JD
$44.2B
| $4.72M | ﹤0.01% |
182,850
+26,875
| +17% | +$789K |
|
|
UCB
2237
United Community Banks
UCB
$4.29B
| $4.72M | ﹤0.01% |
185,486
+12,759
| +7% | +$326K |
|
2238
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.2M
| $4.71M | ﹤0.01% |
99,545
-17,842
| -15% | -$858K |
|
2239
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $4.71M | ﹤0.01% |
198,818
+86,949
| +78% | +$2.05M |
|
2240
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
| $4.71M | ﹤0.01% |
47,443
+137
| +0.3% | +$14K |
|
2241
Goldman Sachs BDC
GSBD
$1.02B
| $4.69M | ﹤0.01% |
312,375
-5,120
| -2% | -$78.6K |
|
2242
CALL
Workday
WDAY
$41.8B
| $4.69M | ﹤0.01% |
21,000
-19,000
| -48% | -$4.57M |
|
2243
United States 12 Month Oil Fund,
USL
$43.3M
| $4.69M | ﹤0.01% |
115,836
-1,868
| -2% | -$74.2K |
|
|
UMH
2244
UMH Properties
UMH
$1.32B
| $4.69M | ﹤0.01% |
293,493
+3,377
| +1% | +$52.6K |
|
2245
Viavi Solutions
VIAV
$9.94B
| $4.69M | ﹤0.01% |
682,092
+12,956
| +2% | +$101K |
|
2246
Invesco California Value Municipal Income Trust
VCV
$519M
| $4.69M | ﹤0.01% |
449,692
+88,443
| +24% | +$875K |
|
2247
PUT
Take-Two Interactive
TTWO
$42.8B
| $4.66M | ﹤0.01% |
30,000
-169,900
| -85% | -$25.8M |
|
2248
CALL
Norfolk Southern
NSC
$76.7B
| $4.66M | ﹤0.01% |
21,700
| – | – |
|
2249
Celestica
CLS
$36.4B
| $4.66M | ﹤0.01% |
81,216
+43,067
| +113% | +$2.17M |
|
2250
KT
KT
$8.84B
| $4.65M | ﹤0.01% |
340,395
-7,857
| -2% | -$104K |
|
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.