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 | |
|---|---|---|---|---|---|---|
2301
Franco-Nevada
FNV
$46.3B
| $4.38M | ﹤0.01% |
36,992
-9,260
| -20% | -$1.13M |
|
2302
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $4.38M | ﹤0.01% |
81,071
+2,769
| +4% | +$149K |
|
2303
Liberty Live Group Series C
LLYVK
$9.62B
| $4.37M | ﹤0.01% |
114,273
+88,265
| +339% | +$3.42M |
|
2304
Pricesmart
PSMT
$5.5B
| $4.35M | ﹤0.01% |
53,582
+299
| +0.6% | +$24.6K |
|
|
TGNA
2305
DELISTED
TEGNA Inc
TGNA
| $4.35M | ﹤0.01% |
311,979
+119,273
| +62% | +$1.68M |
|
2306
Gencor Industries
GENC
$214M
| $4.34M | ﹤0.01% |
224,500
+188,976
| +532% | +$3.48M |
|
2307
PUT
Altria Group
MO
$114B
| $4.34M | ﹤0.01% |
+95,300
| New | +$4.23M |
|
|
PENG
2308
Penguin Solutions Inc
PENG
$2.98B
| $4.34M | ﹤0.01% |
189,637
+167,952
| +775% | +$3.5M |
|
2309
CALL
Enphase Energy
ENPH
$5.47B
| $4.33M | ﹤0.01% |
+43,400
| New | +$5.05M |
|
2310
UiPath
PATH
$7.68B
| $4.31M | ﹤0.01% |
339,876
-130,472
| -28% | -$2.26M |
|
2311
Kinross Gold
KGC
$32.3B
| $4.3M | ﹤0.01% |
516,757
+6,530
| +1% | +$47.3K |
|
2312
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.3M | ﹤0.01% |
71,478
-6,850
| -9% | -$416K |
|
2313
Elastic
ESTC
$7.75B
| $4.29M | ﹤0.01% |
37,651
+9,828
| +35% | +$1.03M |
|
2314
Steven Madden
SHOO
$3.55B
| $4.28M | ﹤0.01% |
101,290
-530
| -0.5% | -$22.2K |
|
|
ORAN
2315
DELISTED
Orange
ORAN
| $4.28M | ﹤0.01% |
428,853
+57,036
| +15% | +$635K |
|
2316
iShares Russell Top 200 ETF
IWL
$2.28B
| $4.27M | ﹤0.01% |
31,859
+1,908
| +6% | +$244K |
|
2317
C3.ai
AI
$1.58B
| $4.26M | ﹤0.01% |
147,246
-8,775
| -6% | -$225K |
|
2318
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.26M | ﹤0.01% |
340,498
+53,965
| +19% | +$643K |
|
2319
Franklin Resources
BEN
$17.1B
| $4.25M | ﹤0.01% |
190,346
+5,599
| +3% | +$135K |
|
|
ETV
2320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.25M | ﹤0.01% |
310,973
+13,042
| +4% | +$169K |
|
2321
Silicon Laboratories
SLAB
$7.23B
| $4.23M | ﹤0.01% |
38,276
-11,518
| -23% | -$1.42M |
|
2322
Kodak
KODK
$959M
| $4.23M | ﹤0.01% |
787,057
-77,087
| -9% | -$390K |
|
2323
Jack in the Box
JACK
$328M
| $4.23M | ﹤0.01% |
83,015
+11,797
| +17% | +$662K |
|
2324
Ethan Allen Interiors
ETD
$602M
| $4.21M | ﹤0.01% |
151,092
-10,460
| -6% | -$310K |
|
2325
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $4.21M | ﹤0.01% |
225,000
| – | – |
|
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.