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 | |
|---|---|---|---|---|---|---|
|
RFI
2376
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $3.91M | ﹤0.01% |
338,590
-17,473
| -5% | -$198K |
|
2377
Park Hotels & Resorts
PK
$2.97B
| $3.91M | ﹤0.01% |
261,072
+181,867
| +230% | +$2.91M |
|
2378
Cracker Barrel
CBRL
$1.29B
| $3.91M | ﹤0.01% |
92,750
-55,116
| -37% | -$2.96M |
|
2379
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $3.9M | ﹤0.01% |
118,205
-8,570
| -7% | -$284K |
|
|
GREK
2380
Global X MSCI Greece ETF
GREK
$316M
| $3.9M | ﹤0.01% |
98,157
+521
| +0.5% | +$21.2K |
|
2381
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.9M | ﹤0.01% |
16,257
-3,388
| -17% | -$786K |
|
2382
First Interstate BancSystem
FIBK
$3.58B
| $3.89M | ﹤0.01% |
139,941
+6,847
| +5% | +$181K |
|
2383
Uranium Energy
UEC
$5.57B
| $3.87M | ﹤0.01% |
644,437
-46,904
| -7% | -$319K |
|
2384
Old National Bancorp
ONB
$10.2B
| $3.87M | ﹤0.01% |
225,180
+20,584
| +10% | +$342K |
|
2385
Brinker International
EAT
$9.66B
| $3.86M | ﹤0.01% |
53,386
+27,456
| +106% | +$1.64M |
|
2386
SFL Corp
SFL
$1.61B
| $3.86M | ﹤0.01% |
278,316
+30,561
| +12% | +$414K |
|
2387
NovoCure
NVCR
$1.91B
| $3.86M | ﹤0.01% |
225,506
+197,614
| +708% | +$3.48M |
|
2388
WisdomTree US Multifactor Fund
USMF
$303M
| $3.85M | ﹤0.01% |
84,708
+2,516
| +3% | +$114K |
|
2389
Old Republic International
ORI
$10.4B
| $3.85M | ﹤0.01% |
124,462
-47,854
| -28% | -$1.47M |
|
2390
Nuveen California Municipal Value Fund
NCA
$302M
| $3.84M | ﹤0.01% |
443,274
+8,973
| +2% | +$78.1K |
|
2391
Fluence Energy
FLNC
$2.44B
| $3.84M | ﹤0.01% |
221,182
+42,848
| +24% | +$822K |
|
2392
Semtech
SMTC
$13B
| $3.83M | ﹤0.01% |
128,247
+82,952
| +183% | +$2.9M |
|
2393
Knife River
KNF
$3.79B
| $3.83M | ﹤0.01% |
54,617
-2,909
| -5% | -$217K |
|
2394
Brink's
BCO
$4.62B
| $3.83M | ﹤0.01% |
37,387
+2,701
| +8% | +$258K |
|
2395
Gentherm
THRM
$1.27B
| $3.82M | ﹤0.01% |
77,547
-637
| -0.8% | -$32.9K |
|
2396
PUT
Oracle
ORCL
$423B
| $3.81M | ﹤0.01% |
27,000
+11,300
| +72% | +$1.4M |
|
2397
CALL
Royal Caribbean
RCL
$85.6B
| $3.81M | ﹤0.01% |
23,900
-26,100
| -52% | -$3.75M |
|
|
2398
PUT
Royal Caribbean
RCL
$85.6B
| $3.81M | ﹤0.01% |
23,900
-176,100
| -88% | -$25.3M |
|
|
PMM
2399
Franklin Managed Municipal Income Trust
PMM
$273M
| $3.81M | ﹤0.01% |
614,282
+11,526
| +2% | +$69.2K |
|
2400
First Industrial Realty Trust
FR
$8.44B
| $3.81M | ﹤0.01% |
80,119
-42,567
| -35% | -$2.04M |
|
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.