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 | |
|---|---|---|---|---|---|---|
2276
Intellia Therapeutics
NTLA
$1.65B
| $4.51M | ﹤0.01% |
201,657
-14,101
| -7% | -$336K |
|
|
NARI
2277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.51M | ﹤0.01% |
93,723
-8,766
| -9% | -$389K |
|
2278
PUT
Abbott
ABT
$185B
| $4.51M | ﹤0.01% |
43,400
+21,800
| +101% | +$2.31M |
|
2279
Ceco Environmental
CECO
$4.13B
| $4.49M | ﹤0.01% |
155,733
+366
| +0.2% | +$8.86K |
|
2280
Sun Life Financial
SLF
$44.8B
| $4.49M | ﹤0.01% |
91,590
-7,535
| -8% | -$382K |
|
2281
MGP Ingredients
MGPI
$375M
| $4.49M | ﹤0.01% |
60,324
-26,074
| -30% | -$2.03M |
|
2282
Sabra Healthcare REIT
SBRA
$5.36B
| $4.49M | ﹤0.01% |
291,298
+7,678
| +3% | +$110K |
|
2283
AC Immune
ACIU
$235M
| $4.48M | ﹤0.01% |
1,122,017
+2,314
| +0.2% | +$7.66K |
|
2284
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $4.48M | ﹤0.01% |
40,615
+13,382
| +49% | +$1.47M |
|
2285
Louisiana-Pacific
LPX
$5.42B
| $4.47M | ﹤0.01% |
54,317
+1,222
| +2% | +$102K |
|
2286
Independence Realty Trust
IRT
$4.05B
| $4.46M | ﹤0.01% |
238,051
+91,342
| +62% | +$1.53M |
|
2287
Invesco International Corporate Bond ETF
PICB
$362M
| $4.45M | ﹤0.01% |
202,330
+30,127
| +17% | +$666K |
|
2288
Pan American Silver
PAAS
$21.5B
| $4.45M | ﹤0.01% |
223,801
-104,067
| -32% | -$2.05M |
|
2289
PUT
Target
TGT
$67.2B
| $4.44M | ﹤0.01% |
+30,000
| New | +$4.72M |
|
2290
Cal-Maine
CALM
$3.99B
| $4.44M | ﹤0.01% |
72,631
+4,535
| +7% | +$269K |
|
2291
CALL
Celestica
CLS
$36B
| $4.44M | ﹤0.01% |
77,400
| – | – |
|
2292
Gold Fields
GFI
$36.7B
| $4.43M | ﹤0.01% |
297,590
-78,525
| -21% | -$1.28M |
|
2293
CALL
Advance Auto Parts
AAP
$3.45B
| $4.43M | ﹤0.01% |
+70,000
| New | +$5.01M |
|
2294
PUT
Linde
LIN
$226B
| $4.43M | ﹤0.01% |
10,100
-4,900
| -33% | -$2.16M |
|
2295
Invesco Value Municipal Income Trust
IIM
$597M
| $4.42M | ﹤0.01% |
357,850
-25,099
| -7% | -$295K |
|
2296
CALL
Lowe's Companies
LOW
$124B
| $4.41M | ﹤0.01% |
+20,000
| New | +$4.56M |
|
2297
Baidu
BIDU
$37.4B
| $4.41M | ﹤0.01% |
50,985
+766
| +2% | +$77K |
|
2298
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
| $4.41M | ﹤0.01% |
233,217
-5,582
| -2% | -$107K |
|
2299
StepStone Group
STEP
$4.01B
| $4.4M | ﹤0.01% |
95,846
+29,128
| +44% | +$1.15M |
|
2300
Varonis Systems
VRNS
$4.91B
| $4.39M | ﹤0.01% |
91,445
+8,959
| +11% | +$397K |
|
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.