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 | |
|---|---|---|---|---|---|---|
2326
Ovintiv
OVV
$16.6B
| $4.2M | ﹤0.01% |
89,567
+1,955
| +2% | +$98.4K |
|
2327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| $4.19M | ﹤0.01% |
104,400
+11,955
| +13% | +$498K |
|
2328
Chesapeake Utilities
CPK
$3.18B
| $4.19M | ﹤0.01% |
39,414
+3,061
| +8% | +$328K |
|
2329
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $4.19M | ﹤0.01% |
124,628
+44,525
| +56% | +$1.49M |
|
2330
Ecopetrol
EC
$34B
| $4.19M | ﹤0.01% |
374,010
+25,345
| +7% | +$301K |
|
2331
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $4.16M | ﹤0.01% |
54,030
+2,450
| +5% | +$179K |
|
2332
Korn Ferry
KFY
$4.29B
| $4.16M | ﹤0.01% |
61,942
+550
| +0.9% | +$35.4K |
|
|
2333
CALL
Bristol-Myers Squibb
BMY
$131B
| $4.15M | ﹤0.01% |
100,000
-911,100
| -90% | -$40.8M |
|
2334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $4.14M | ﹤0.01% |
99,709
-926
| -0.9% | -$38.4K |
|
2335
American Eagle Outfitters
AEO
$2.99B
| $4.13M | ﹤0.01% |
206,821
-57,165
| -22% | -$1.31M |
|
|
GUG
2336
Guggenheim Active Allocation Fund
GUG
$511M
| $4.13M | ﹤0.01% |
276,380
+13,475
| +5% | +$198K |
|
2337
Barings BDC
BBDC
$963M
| $4.12M | ﹤0.01% |
423,394
-459,721
| -52% | -$4.4M |
|
2338
CALL
iShares Biotechnology ETF
IBB
$9.66B
| $4.12M | ﹤0.01% |
30,000
| – | – |
|
|
2339
PUT
iShares Biotechnology ETF
IBB
$9.66B
| $4.12M | ﹤0.01% |
30,000
| – | – |
|
2340
Barclays
BCS
$94B
| $4.11M | ﹤0.01% |
384,095
-23,732
| -6% | -$247K |
|
2341
NRC Health Common Stock
NRC
$444M
| $4.11M | ﹤0.01% |
179,080
-3,142
| -2% | -$96.9K |
|
2342
Napco Security Technologies
NSSC
$1.46B
| $4.08M | ﹤0.01% |
78,456
-4,661
| -6% | -$213K |
|
|
BWG
2343
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.07M | ﹤0.01% |
492,624
+5,849
| +1% | +$48.3K |
|
2344
Crawford & Co Class A
CRD.A
$645M
| $4.06M | ﹤0.01% |
470,390
-7,981
| -2% | -$74K |
|
2345
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.06M | ﹤0.01% |
148,517
-184,653
| -55% | -$5.6M |
|
2346
Range Resources
RRC
$9.02B
| $4.05M | ﹤0.01% |
120,905
-24,911
| -17% | -$896K |
|
|
FFC
2347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $4.05M | ﹤0.01% |
274,051
+14,913
| +6% | +$215K |
|
|
SIX
2348
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | ﹤0.01% |
122,192
-5,337
| -4% | -$141K |
|
2349
Teekay Tankers
TNK
$2.66B
| $4.05M | ﹤0.01% |
58,801
+1,935
| +3% | +$126K |
|
2350
Highwoods Properties
HIW
$3.5B
| $4.03M | ﹤0.01% |
153,428
+20,630
| +16% | +$529K |
|
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.