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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.53M | ﹤0.01% |
+36,000
| New | +$2.86M |
|
|
NVMI
2452
Nova
NVMI
$12.5B
| $3.53M | ﹤0.01% |
15,037
+14,673
| +4,031% | +$2.9M |
|
2453
CALL
Snowflake
SNOW
$115B
| $3.53M | ﹤0.01% |
+26,100
| New | +$3.85M |
|
2454
Cemex
CX
$16.3B
| $3.52M | ﹤0.01% |
551,394
+104,525
| +23% | +$800K |
|
2455
PUT
Bank of America
BAC
$442B
| $3.52M | ﹤0.01% |
88,500
-36,100
| -29% | -$1.38M |
|
2456
Omega Flex
OFLX
$312M
| $3.52M | ﹤0.01% |
68,616
-930
| -1% | -$59.4K |
|
|
GGN
2457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $3.51M | ﹤0.01% |
867,213
+543,483
| +168% | +$2.2M |
|
|
CMA
2458
DELISTED
Comerica
CMA
| $3.51M | ﹤0.01% |
68,726
-29,852
| -30% | -$1.52M |
|
|
MMU
2459
Western Asset Managed Municipals Fund
MMU
$554M
| $3.5M | ﹤0.01% |
338,577
+13,908
| +4% | +$141K |
|
2460
Eastern Company
EML
$150M
| $3.5M | ﹤0.01% |
137,353
+1,752
| +1% | +$51K |
|
2461
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $3.49M | ﹤0.01% |
79,952
+68,736
| +613% | +$2.87M |
|
|
OLO
2462
DELISTED
Olo Inc
OLO
| $3.49M | ﹤0.01% |
789,381
-4,594
| -0.6% | -$21.7K |
|
|
HTD
2463
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.49M | ﹤0.01% |
172,491
+25,276
| +17% | +$503K |
|
|
GRX
2464
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.49M | ﹤0.01% |
363,787
-4,220
| -1% | -$40.6K |
|
2465
RadNet
RDNT
$5.69B
| $3.48M | ﹤0.01% |
59,099
+9,902
| +20% | +$537K |
|
2466
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.48M | ﹤0.01% |
64,567
+2,701
| +4% | +$146K |
|
2467
Carpenter Technology
CRS
$28.4B
| $3.47M | ﹤0.01% |
31,711
-1,327
| -4% | -$128K |
|
2468
Tradeweb Markets
TW
$21.6B
| $3.47M | ﹤0.01% |
32,778
+11,561
| +54% | +$1.22M |
|
2469
Neogen
NEOG
$2.5B
| $3.47M | ﹤0.01% |
222,186
-258,187
| -54% | -$3.59M |
|
2470
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $3.46M | ﹤0.01% |
136,303
+104,499
| +329% | +$2.65M |
|
|
FL
2471
DELISTED
Foot Locker
FL
| $3.46M | ﹤0.01% |
138,838
-5,711
| -4% | -$136K |
|
2472
Telkom Indonesia
TLK
$14.9B
| $3.45M | ﹤0.01% |
184,718
-4,939
| -3% | -$94.4K |
|
2473
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $3.44M | ﹤0.01% |
173,977
-2,542
| -1% | -$50.3K |
|
2474
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $3.43M | ﹤0.01% |
79,600
| – | – |
|
2475
PUT
AbbVie
ABBV
$435B
| $3.43M | ﹤0.01% |
20,000
+3,400
| +20% | +$563K |
|
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.