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 | |
|---|---|---|---|---|---|---|
2251
Cenovus Energy
CVE
$52B
| $4.65M | ﹤0.01% |
236,689
+16,249
| +7% | +$329K |
|
2252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $4.65M | ﹤0.01% |
62,123
-3,846
| -6% | -$281K |
|
2253
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $4.64M | ﹤0.01% |
168,223
+3,547
| +2% | +$97.5K |
|
2254
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
| $4.64M | ﹤0.01% |
96,631
-15,357
| -14% | -$738K |
|
2255
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $4.62M | ﹤0.01% |
215,364
+4,331
| +2% | +$93K |
|
2256
Yeti Holdings
YETI
$3.95B
| $4.62M | ﹤0.01% |
121,183
+20,717
| +21% | +$807K |
|
2257
Gorman-Rupp
GRC
$2.22B
| $4.62M | ﹤0.01% |
125,839
-91
| -0.1% | -$3.21K |
|
2258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $4.61M | ﹤0.01% |
155,774
+19,821
| +15% | +$579K |
|
2259
Asbury Automotive
ABG
$3.9B
| $4.6M | ﹤0.01% |
20,189
+1,891
| +10% | +$429K |
|
2260
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.6M | ﹤0.01% |
228,840
-6,687
| -3% | -$135K |
|
|
SCS
2261
DELISTED
Steelcase
SCS
| $4.59M | ﹤0.01% |
354,147
-20,445
| -5% | -$260K |
|
|
GRFS
2262
Grifois
GRFS
$5.33B
| $4.59M | ﹤0.01% |
727,916
+186,099
| +34% | +$1.29M |
|
2263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $4.58M | ﹤0.01% |
54,789
-2,716
| -5% | -$230K |
|
|
BERY
2264
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | ﹤0.01% |
84,719
-19,771
| -19% | -$1.07M |
|
2265
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
| $4.58M | ﹤0.01% |
74,882
+210
| +0.3% | +$12.6K |
|
2266
Procept Biorobotics
PRCT
$1.11B
| $4.58M | ﹤0.01% |
74,906
+36,861
| +97% | +$2.19M |
|
2267
Dimensional US Small Cap ETF
DFAS
$15.6B
| $4.57M | ﹤0.01% |
76,050
+24,014
| +46% | +$1.45M |
|
|
MMD
2268
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.57M | ﹤0.01% |
275,419
+7,212
| +3% | +$117K |
|
2269
PUT
United Airlines
UAL
$42B
| $4.56M | ﹤0.01% |
93,800
-102,600
| -52% | -$5.16M |
|
2270
Hormel Foods
HRL
$13.8B
| $4.56M | ﹤0.01% |
149,510
-18,475
| -11% | -$621K |
|
2271
MediaAlpha
MAX
$746M
| $4.56M | ﹤0.01% |
345,878
-3,388
| -1% | -$62.3K |
|
2272
VanEck Agribusiness ETF
MOO
$970M
| $4.55M | ﹤0.01% |
64,891
-41,665
| -39% | -$3.02M |
|
2273
Ashland
ASH
$3.3B
| $4.53M | ﹤0.01% |
47,951
+16,342
| +52% | +$1.59M |
|
2274
WisdomTree US LargeCap Fund
EPS
$1.64B
| $4.53M | ﹤0.01% |
79,647
-2,259
| -3% | -$125K |
|
2275
Nuveen Core Plus Impact Fund
NPCT
$281M
| $4.52M | ﹤0.01% |
414,991
-18,910
| -4% | -$198K |
|
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.