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 | |
|---|---|---|---|---|---|---|
2351
Flutter Entertainment
FLUT
$16.3B
| $4.03M | ﹤0.01% |
22,101
-2,732
| -11% | -$526K |
|
|
DENN
2352
DELISTED
Denny's
DENN
| $4.02M | ﹤0.01% |
566,589
-16,508
| -3% | -$127K |
|
|
EVN
2353
Eaton Vance Municipal Income Trust
EVN
$427M
| $4.02M | ﹤0.01% |
388,661
+12,226
| +3% | +$123K |
|
2354
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $4.02M | ﹤0.01% |
60,481
-1,336
| -2% | -$86.7K |
|
2355
Goodyear
GT
$1.89B
| $4.02M | ﹤0.01% |
354,274
-8,082
| -2% | -$98.9K |
|
2356
CALL
Invesco Solar ETF
TAN
$1.49B
| $4.02M | ﹤0.01% |
100,000
+20,000
| +25% | +$874K |
|
2357
BlackRock MuniHoldings Fund
MHD
$607M
| $4.01M | ﹤0.01% |
331,714
-13,675
| -4% | -$161K |
|
2358
Helen of Troy
HELE
$689M
| $4.01M | ﹤0.01% |
43,203
+2,213
| +5% | +$224K |
|
|
HYI
2359
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4M | ﹤0.01% |
344,787
+53,600
| +18% | +$623K |
|
2360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4M | ﹤0.01% |
186,506
-22,612
| -11% | -$491K |
|
2361
Iovance Biotherapeutics
IOVA
$2.63B
| $3.98M | ﹤0.01% |
496,396
+128,609
| +35% | +$1.38M |
|
2362
DigitalBridge
DBRG
$2.95B
| $3.98M | ﹤0.01% |
290,516
+81,216
| +39% | +$1.22M |
|
2363
Varex Imaging
VREX
$523M
| $3.98M | ﹤0.01% |
270,092
-314,390
| -54% | -$5.03M |
|
2364
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.98M | ﹤0.01% |
214,798
-29,797
| -12% | -$552K |
|
2365
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $3.98M | ﹤0.01% |
59,944
-2,771
| -4% | -$182K |
|
|
DNB
2366
DELISTED
Dun & Bradstreet
DNB
| $3.97M | ﹤0.01% |
428,399
+29,532
| +7% | +$284K |
|
2367
Cactus
WHD
$5.44B
| $3.96M | ﹤0.01% |
75,142
+52,421
| +231% | +$2.67M |
|
2368
Mueller Industries
MLI
$15.2B
| $3.96M | ﹤0.01% |
139,186
+21,234
| +18% | +$595K |
|
2369
Otter Tail
OTTR
$3.92B
| $3.96M | ﹤0.01% |
45,196
+3,134
| +7% | +$274K |
|
2370
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.95M | ﹤0.01% |
83,425
-860
| -1% | -$40.3K |
|
2371
Compass Diversified
CODI
$831M
| $3.93M | ﹤0.01% |
179,586
+14,218
| +9% | +$320K |
|
2372
Infosys
INFY
$50.7B
| $3.93M | ﹤0.01% |
210,893
+11,672
| +6% | +$203K |
|
2373
NBT Bancorp
NBTB
$2.75B
| $3.92M | ﹤0.01% |
101,569
+2,914
| +3% | +$105K |
|
2374
CALL
Comcast
CMCSA
$90.2B
| $3.92M | ﹤0.01% |
100,000
-200,000
| -67% | -$7.83M |
|
|
ESGR
2375
DELISTED
Enstar Group
ESGR
| $3.92M | ﹤0.01% |
12,809
+3,312
| +35% | +$993K |
|
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.