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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.65M | ﹤0.01% |
67,408
+7,689
| +13% | +$385K |
|
|
CNR
2427
Core Natural Resources Inc
CNR
$4.45B
| $3.65M | ﹤0.01% |
35,789
+6,019
| +20% | +$547K |
|
2428
Bloom Energy
BE
$64.6B
| $3.65M | ﹤0.01% |
298,193
+29,640
| +11% | +$378K |
|
2429
Blackbaud
BLKB
$2.08B
| $3.64M | ﹤0.01% |
47,837
-1,855
| -4% | -$143K |
|
|
FTF
2430
Franklin Limited Duration Income Trust
FTF
$233M
| $3.64M | ﹤0.01% |
573,390
+44,864
| +8% | +$282K |
|
2431
CALL
Occidental Petroleum
OXY
$55.9B
| $3.62M | ﹤0.01% |
+57,500
| New | +$3.69M |
|
2432
UroGen Pharma
URGN
$2.29B
| $3.62M | ﹤0.01% |
215,841
+3,561
| +2% | +$50.7K |
|
2433
Braze
BRZE
$2.99B
| $3.62M | ﹤0.01% |
93,214
-6,468
| -6% | -$258K |
|
2434
Sterling Infrastructure
STRL
$16.7B
| $3.62M | ﹤0.01% |
30,556
+7,142
| +31% | +$815K |
|
|
NML
2435
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $3.62M | ﹤0.01% |
451,989
-64,302
| -12% | -$485K |
|
2436
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $3.61M | ﹤0.01% |
308,554
+51,806
| +20% | +$631K |
|
2437
Henry Schein
HSIC
$9.82B
| $3.61M | ﹤0.01% |
56,332
-134
| -0.2% | -$9.43K |
|
2438
American States Water
AWR
$3.46B
| $3.6M | ﹤0.01% |
49,650
-2,148
| -4% | -$155K |
|
2439
Radian Group
RDN
$4.91B
| $3.6M | ﹤0.01% |
115,773
+57,673
| +99% | +$1.78M |
|
2440
Teleflex
TFX
$5.98B
| $3.6M | ﹤0.01% |
17,096
+1,715
| +11% | +$359K |
|
2441
VanEck Long Muni ETF
MLN
$683M
| $3.6M | ﹤0.01% |
201,315
-13,828
| -6% | -$246K |
|
|
JPI
2442
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.59M | ﹤0.01% |
184,683
-12,860
| -7% | -$246K |
|
|
TXNM
2443
TXNM Energy Inc
TXNM
$5.94B
| $3.57M | ﹤0.01% |
96,712
-4,230
| -4% | -$158K |
|
2444
United Parks & Resorts
PRKS
$2.12B
| $3.57M | ﹤0.01% |
65,758
+1,298
| +2% | +$67.9K |
|
2445
PUT
Sea Limited
SE
$69.5B
| $3.57M | ﹤0.01% |
+50,000
| New | +$3.3M |
|
|
NVO
2446
CALL
Novo Nordisk
NVO
$209B
| $3.57M | ﹤0.01% |
25,000
| – | – |
|
2447
Under Armour
UAA
$2.6B
| $3.56M | ﹤0.01% |
533,758
+55,245
| +12% | +$377K |
|
2448
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.56M | ﹤0.01% |
75,443
-4,412
| -6% | -$211K |
|
2449
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $3.55M | ﹤0.01% |
83,581
+5,130
| +7% | +$261K |
|
2450
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $3.55M | ﹤0.01% |
99,995
+8,583
| +9% | +$288K |
|
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.